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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : MENUISERIES GANGA BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-01-27 | Public | 2021-09-30 | Simplified |
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-01-10 | Public | 2019-09-30 | Simplified |
| 2019-01-24 | Public | 2018-09-30 | Simplified |
| 2017-12-20 | Public | 2017-09-30 | Simplified |
| Name | MENUISERIES GANGA BERNARD |
| Siren | 513702688 |
| Closing | 2022-09-30 |
| Registry code | 4601 |
| Registration number | 400 |
| Management number | 2009B00183 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46270 BAGNAC-SUR-CELE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 238 195.00 | 854 093.00 | 384 102.00 | 1 238 195.00 |
044 Total Fixed Assets | 1 238 195.00 | 854 093.00 | 384 102.00 | 1 238 195.00 |
050 Raw materials, supplies, in progress | 226 799.00 | 226 799.00 | 226 799.00 | |
068 Receivables – Trade and related accounts | 27 586.00 | 27 586.00 | 27 586.00 | |
072 Receivables – Other | 6 033.00 | 6 033.00 | 6 033.00 | |
084 Cash | 282 420.00 | 282 420.00 | 282 420.00 | |
092 Prepaid expenses | 3 285.00 | 3 285.00 | 3 285.00 | |
096 Total Current Assets + Prepaid Expenses | 546 124.00 | 546 124.00 | 546 124.00 | |
110 Total Assets | 1 784 319.00 | 854 093.00 | 930 226.00 | 1 784 319.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 414 579.00 | |||
136 Profit for the Year | 66 050.00 | |||
140 Regulated Provisions | 5 169.00 | |||
142 Total Equity - Total I | 760 798.00 | |||
156 Loans and similar debts | 112 841.00 | |||
164 Advances and down payments received on current orders | 16 758.00 | |||
166 Suppliers and related accounts | 11 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 004.00 | |||
172 Other debts | 28 116.00 | |||
176 Total debts | 169 428.00 | |||
180 Liabilities Total | 930 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 024.00 | |||
195 Of which payables due in more than one year | 46 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 598.00 | 111 888.00 | 37 598.00 | |
218 Production of services sold - France | 680 471.00 | 646 995.00 | 680 471.00 | |
222 Inventory production | -82 345.00 | 47 351.00 | -82 345.00 | |
226 Operating subsidies received | 3 250.00 | 3 750.00 | 3 250.00 | |
230 Other income | 1 184.00 | 5 481.00 | 1 184.00 | |
232 Total operating income excluding VAT | 640 158.00 | 815 465.00 | 640 158.00 | |
238 Purchases of raw materials and other supplies (including royalties | 235 432.00 | 343 234.00 | 235 432.00 | |
240 Inventory changes (raw materials and supplies) | -12 427.00 | -35 636.00 | -12 427.00 | |
242 Other external expenses | 101 122.00 | 95 488.00 | 101 122.00 | |
243 (including business tax) | 4 599.00 | 4 599.00 | ||
244 Taxes, duties and similar payments | 9 506.00 | 12 940.00 | 9 506.00 | |
250 Staff compensation | 96 320.00 | 108 498.00 | 96 320.00 | |
252 Social security contributions | 48 416.00 | 57 868.00 | 48 416.00 | |
254 Depreciation and amortization | 88 097.00 | 100 760.00 | 88 097.00 | |
262 Other expenses | 94.00 | 37.00 | 94.00 | |
264 Total operating expenses | 566 560.00 | 683 190.00 | 566 560.00 | |
270 Operating profit | 73 598.00 | 132 275.00 | 73 598.00 | |
280 Financial income | 41.00 | 41.00 | 41.00 | |
290 Exceptional income | 699.00 | 699.00 | 699.00 | |
294 Financial expenses | 1 018.00 | 1 755.00 | 1 018.00 | |
300 Exceptional expenses | 1 873.00 | |||
306 Income tax's | 7 270.00 | 14 266.00 | 7 270.00 | |
310 Profit or loss | 66 050.00 | 115 121.00 | 66 050.00 | |
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