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BENELUX PAPER AGENCIES

0430.099.186

Normale toestand
  BV
  Founded in 24-12-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 55,905 € 81,738
Turnover
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 26,037 € 31,159
Depreciation and amortization of formation expenses, intangible and tangible assets € 13,172 € 2,054
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 147 € 644
Non-recurring operating expenses
Operating profit (Operating loss) € 16,549 € 47,880
Financial returns € 0
Recurring financial income € 0
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 1,529 € 1,658
Recurring financial costs € 1,529 € 1,658
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € 15,019 € 46,222
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 10,732 € 32,338
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 10,732 € 32,338
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 10,732 € 32,338
Profit (loss) carried forward from the previous fiscal year € 7,338
Addition to equity
Accumulated profits losses € 10,570 € 7,338
Profit to be distributed € 7,500 € 25,000
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 49,653 € 62,825
Intangible fixed assets
Tangible fixed assets € 49,653 € 62,825
Land buildings
Plant machinery equipment
FUrniture vehicles € 49,653 € 62,825
Other tangible assets
Assets under construction and prepayments
Financial fixed assets
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 67,376 € 107,410
Non-current receivables
Other receivables
Inventories and orders in progress
Stocks
Merchandise
Orders in progress
Receivables due within one year € 5,994 € 60,005
Trade receivables € 5,994 € 59,837
Other receivables € 168
Money investments
Own shares
Other investments
Cash and cash equivalents € 61,382 € 30,857
Accrued expenses € 16,548
ASSETS € 117,030 € 170,235
Liabilities Financial year Preceding financial year
EQUITY € 38,649 € 35,417
Equity contribution € 18,600 € 18,600
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 9,479 € 9,479
Unavailable reserves € 1,860 € 1,860
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 7,619 € 7,619
Accumulated profits losses € 10,570 € 7,338
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 78,381 € 134,818
Non-current liabilities € 20,177 € 50,147
Financial debts € 20,177 € 50,147
Unsubordinated debentures
Credit Institutions
Other loans € 20,177 € 50,147
Amounts payable within one year € 50,673 € 79,507
Financial debts
Credit Institutions
Other loans
Trade debts payables € 14,206 € 13,481
Suppliers € 14,206 € 13,481
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 15,276 € 27,850
Taxes € 11,287 € 24,560
Remuneration and social charges € 3,990 € 3,290
Other liabilities € 9,221 € 26,830
Accrued expenses € 7,531 € 5,164
TOTAL LIABILITIES € 117,030 € 170,235

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