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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : FGC MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2017-03-31 | Simplified |
| Name | FGC MENUISERIES |
| Siren | 818845224 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/000591 |
| Management number | 2016B01030 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 EAUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 13 222.00 | 5 043.00 | 8 179.00 | 13 222.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 15 322.00 | 5 643.00 | 9 679.00 | 15 322.00 |
064 Advances and down payments on orders | 1 254.00 | 1 254.00 | 1 254.00 | |
068 Receivables – Trade and related accounts | 19 152.00 | 19 152.00 | 19 152.00 | |
072 Receivables – Other | 7 974.00 | 7 974.00 | 7 974.00 | |
080 Sellable securities | 105.00 | 105.00 | 105.00 | |
084 Cash | 124 886.00 | 124 886.00 | 124 886.00 | |
096 Total Current Assets + Prepaid Expenses | 153 370.00 | 153 370.00 | 153 370.00 | |
110 Total Assets | 168 691.00 | 5 643.00 | 163 049.00 | 168 691.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 54 331.00 | |||
142 Total Equity - Total I | 64 331.00 | |||
156 Loans and similar debts | 8 766.00 | |||
164 Advances and down payments received on current orders | 6 426.00 | |||
166 Suppliers and related accounts | 51 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 499.00 | |||
172 Other debts | 32 119.00 | |||
176 Total debts | 98 718.00 | |||
180 Liabilities Total | 163 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 556.00 | 306 556.00 | ||
230 Other income | 986.00 | 986.00 | ||
232 Total operating income excluding VAT | 307 542.00 | 307 542.00 | ||
234 Purchases of goods (including customs duties) | 143 122.00 | 143 122.00 | ||
242 Other external expenses | 68 435.00 | 68 435.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 1 088.00 | ||
250 Staff compensation | 13 450.00 | 13 450.00 | ||
252 Social security contributions | 5 463.00 | 5 463.00 | ||
254 Depreciation and amortization | 5 643.00 | 5 643.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 237 214.00 | 237 214.00 | ||
270 Operating profit | 70 328.00 | 70 328.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 15 800.00 | 15 800.00 | ||
310 Profit or loss | 54 331.00 | 54 331.00 | ||
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