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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : MENUISERIE GARRESSUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| Name | MENUISERIE GARRESSUS |
| Siren | 443768288 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 1167 |
| Management number | 2002B40155 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25150 Rémondans-Vaivre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 535.00 | 18 535.00 | 18 535.00 | |
028 Tangible Assets | 42 542.00 | 29 743.00 | 12 799.00 | 42 542.00 |
040 Financial Assets | 25 292.00 | 25 292.00 | 25 292.00 | |
044 Total Fixed Assets | 86 369.00 | 29 743.00 | 56 626.00 | 86 369.00 |
050 Raw materials, supplies, in progress | 10 811.00 | 10 811.00 | 10 811.00 | |
072 Receivables – Other | 632.00 | 632.00 | 632.00 | |
084 Cash | 111 962.00 | 111 962.00 | 111 962.00 | |
092 Prepaid expenses | 1 016.00 | 1 016.00 | 1 016.00 | |
096 Total Current Assets + Prepaid Expenses | 124 421.00 | 124 421.00 | 124 421.00 | |
110 Total Assets | 210 790.00 | 29 743.00 | 181 047.00 | 210 790.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 147 094.00 | |||
136 Profit for the Year | 1 574.00 | |||
142 Total Equity - Total I | 156 918.00 | |||
156 Loans and similar debts | 5 930.00 | |||
166 Suppliers and related accounts | 9 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 714.00 | |||
172 Other debts | 8 986.00 | |||
176 Total debts | 24 129.00 | |||
180 Liabilities Total | 181 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 371.00 | |||
195 Of which payables due in more than one year | 2 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 167 070.00 | 167 070.00 | ||
222 Inventory production | -2 683.00 | -2 683.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 164 404.00 | 164 404.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 886.00 | 61 886.00 | ||
240 Inventory changes (raw materials and supplies) | 1 675.00 | 1 675.00 | ||
242 Other external expenses | 21 346.00 | 21 346.00 | ||
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 1 360.00 | 1 360.00 | ||
250 Staff compensation | 58 542.00 | 58 542.00 | ||
252 Social security contributions | 10 668.00 | 10 668.00 | ||
254 Depreciation and amortization | 7 340.00 | 7 340.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 162 887.00 | 162 887.00 | ||
270 Operating profit | 1 517.00 | 1 517.00 | ||
280 Financial income | 604.00 | 604.00 | ||
294 Financial expenses | 293.00 | 293.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 253.00 | 253.00 | ||
310 Profit or loss | 1 574.00 | 1 574.00 | ||
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