GILBERT LARDAU-JEANJEAN - POMPES FUNEBRES DE LA FAMENNE

BVBA

0425.813.172

Income Statement Financial year Preceding financial year
Operating income
Gross margin € 187,399 € 183,596
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 € 61,940 € 60,034
Depreciation and amortization of formation expenses, intangible and tangible assets € 61,578 € 25,404
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € 5,631 € 355
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 2,993 € 1,413
Non-recurring operating expenses
Operating profit (Operating loss) € 55,257 € 96,390
Financial returns € 1,542 € 1,143
Recurring financial income € 1,542 € 1,143
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 11,359 € 9,830
Recurring financial costs € 11,359 € 9,830
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 € 45,440 € 87,703
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 32,924 € 63,178
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 27,042 € 63,178
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 27,042 € 63,178
Profit (loss) carried forward from the previous fiscal year € 92,293 € 69,115
Addition to equity
Accumulated profits losses € 93,335 € 92,293
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 597,413 € 220,341
Intangible fixed assets
Tangible fixed assets € 597,413 € 220,341
Land buildings € 515,253 € 144,464
Plant machinery equipment € 271 € 937
FUrniture vehicles € 2,246 € 2,779
Other tangible assets € 79,642 € 72,161
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 € 287,080 € 295,680
Non-current receivables
Other receivables
Inventories and orders in progress € 42,179 € 34,331
Stocks € 42,179 € 34,331
Merchandise
Orders in progress
Receivables due within one year € 83,307 € 101,342
Trade receivables € 83,224 € 98,355
Other receivables € 83 € 2,987
Money investments
Own shares
Other investments
Cash and cash equivalents € 160,297 € 158,559
Accrued expenses € 1,296 € 1,447
ASSETS € 884,493 € 516,021
Liabilities Financial year Preceding financial year
EQUITY € 185,668 € 152,744
Equity contribution € 18,592 € 18,592
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 73,741 € 41,859
Unavailable reserves € 1,859 € 1,859
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 66,000 € 40,000
Accumulated profits losses € 93,335 € 92,293
Investment grants
PROVISIONS AND DEFERRED TAXES € 1,471
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 697,354 € 363,277
Non-current liabilities € 487,085 € 144,451
Financial debts € 487,085 € 144,451
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 208,770 € 218,826
Financial debts € 3,454
Credit Institutions € 3,454
Other loans
Trade debts payables € 12,884 € 39,968
Suppliers € 12,884 € 39,968
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 19,325 € 29,319
Taxes € 9,007 € 23,493
Remuneration and social charges € 10,318 € 5,826
Other liabilities € 122,491 € 118,579
Accrued expenses € 1,500
TOTAL LIABILITIES € 884,493 € 516,021

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