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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : GIBER MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | GIBER MENUISERIE |
| Siren | 539786491 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 5899 |
| Management number | 2012B00110 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47700 Poussignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 864.00 | 18 301.00 | 4 563.00 | 22 864.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 23 494.00 | 18 301.00 | 5 193.00 | 23 494.00 |
050 Raw materials, supplies, in progress | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 32 098.00 | 622.00 | 31 476.00 | 32 098.00 |
072 Receivables – Other | 5 293.00 | 5 293.00 | 5 293.00 | |
084 Cash | 65 059.00 | 65 059.00 | 65 059.00 | |
096 Total Current Assets + Prepaid Expenses | 102 971.00 | 622.00 | 102 349.00 | 102 971.00 |
110 Total Assets | 126 465.00 | 18 923.00 | 107 542.00 | 126 465.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
130 Regulated Reserves | 46 623.00 | |||
136 Profit for the Year | 22 717.00 | |||
142 Total Equity - Total I | 75 940.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 17 479.00 | |||
172 Other debts | 14 122.00 | |||
176 Total debts | 31 602.00 | |||
180 Liabilities Total | 107 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 848.00 | 192 804.00 | 281 848.00 | |
230 Other income | 603.00 | 1 942.00 | 603.00 | |
232 Total operating income excluding VAT | 282 452.00 | 194 746.00 | 282 452.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163 238.00 | 94 608.00 | 163 238.00 | |
240 Inventory changes (raw materials and supplies) | -270.00 | 3 874.00 | -270.00 | |
242 Other external expenses | 24 519.00 | 22 349.00 | 24 519.00 | |
244 Taxes, duties and similar payments | 307.00 | 429.00 | 307.00 | |
250 Staff compensation | 66 443.00 | 62 188.00 | 66 443.00 | |
254 Depreciation and amortization | 3 428.00 | 3 814.00 | 3 428.00 | |
256 Provisions | 622.00 | 622.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 258 291.00 | 187 266.00 | 258 291.00 | |
270 Operating profit | 24 161.00 | 7 479.00 | 24 161.00 | |
280 Financial income | 216.00 | 312.00 | 216.00 | |
294 Financial expenses | 148.00 | 450.00 | 148.00 | |
300 Exceptional expenses | 45.00 | 90.00 | 45.00 | |
306 Income tax's | 1 467.00 | 88.00 | 1 467.00 | |
310 Profit or loss | 22 717.00 | 7 162.00 | 22 717.00 | |
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