GILBERT LARDAU-JEANJEAN - POMPES FUNEBRES DE LA FAMENNE

BVBA

0425.813.172

Income Statement Financial year Preceding financial year
Operating income
Gross margin € 183,596 € 100,202
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 € 60,034 € 52,750
Depreciation and amortization of formation expenses, intangible and tangible assets € 25,404 € 30,416
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € 355
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 1,413 € 1,401
Non-recurring operating expenses
Operating profit (Operating loss) € 96,390 € 15,636
Financial returns € 1,143 € 1,758
Recurring financial income € 1,143 € 1,758
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 9,830 € 11,516
Recurring financial costs € 9,830 € 11,516
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 € 87,703 € 5,877
Withdrawal from deferred taxes
Income taxes € 24,525 € 2,156
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 63,178 € 3,722
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 63,178 € 3,722
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 63,178 € 3,722
Profit (loss) carried forward from the previous fiscal year
Addition to equity € 40,000
Accumulated profits losses € 92,293 € 69,115
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 220,341 € 204,149
Intangible fixed assets € 803
Tangible fixed assets € 220,341 € 203,347
Land buildings € 144,464 € 156,706
Plant machinery equipment € 937 € 1,815
FUrniture vehicles € 2,779 € 776
Other tangible assets € 72,161 € 40,761
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 € 295,680 € 251,230
Non-current receivables
Other receivables
Inventories and orders in progress € 34,331 € 29,094
Stocks € 34,331 € 29,094
Merchandise
Orders in progress
Receivables due within one year € 101,342 € 136,564
Trade receivables € 98,355 € 134,555
Other receivables € 2,987 € 2,009
Money investments
Own shares
Other investments
Cash and cash equivalents € 158,559 € 84,133
Accrued expenses € 1,447 € 1,440
ASSETS € 516,021 € 455,380
Liabilities Financial year Preceding financial year
EQUITY € 152,744 € 89,567
Equity contribution € 18,592 € 18,592
Unavailable € 18,592 € 18,592
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 41,859 € 1,859
Unavailable reserves € 1,859 € 1,859
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 40,000
Accumulated profits losses € 92,293 € 69,115
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 363,277 € 365,813
Non-current liabilities € 144,451 € 173,745
Financial debts € 144,451 € 173,745
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 218,826 € 190,568
Financial debts € 20,365
Credit Institutions
Other loans
Trade debts payables € 39,968 € 7,153
Suppliers € 39,968 € 7,153
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 29,319 € 24,705
Taxes € 23,493 € 18,462
Remuneration and social charges € 5,826 € 6,243
Other liabilities € 118,579 € 105,309
Accrued expenses € 1,500
TOTAL LIABILITIES € 516,021 € 455,380

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