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MENUISERIE DECARPENTRIE JEAN-MICHEL

0429.861.933

Normale toestand
  BVBA
  Founded in 18-11-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € -2,019 € -9,837
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
Depreciation and amortization of formation expenses, intangible and tangible assets € 4,868 € 5,782
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € 4,296 € 15,700
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 10,527
Non-recurring operating expenses
Operating profit (Operating loss) € -11,183 € -41,846
Financial returns € 135
Recurring financial income € 135
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 48 € 49
Recurring financial costs € 48 € 49
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 € -11,231 € -41,761
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € -11,231 € -41,761
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € -11,231 € -41,761
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € -11,231 € -41,761
Profit (loss) carried forward from the previous fiscal year € 13,892 € 52,653
Addition to equity
Accumulated profits losses € 2,661 € 13,892
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 16,529 € 21,397
Intangible fixed assets
Tangible fixed assets € 16,529 € 21,397
Land buildings € 16,514 € 18,888
Plant machinery equipment € 15 € 1,805
FUrniture vehicles € 705
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 € 35,001 € 47,040
Non-current receivables
Other receivables
Inventories and orders in progress € 4,856
Stocks € 4,856
Merchandise
Orders in progress
Receivables due within one year € 20,553 € 30,364
Trade receivables € 19,588 € 28,568
Other receivables € 965 € 1,796
Money investments
Own shares
Other investments
Cash and cash equivalents € 14,448 € 11,821
Accrued expenses
ASSETS € 51,530 € 68,438
Liabilities Financial year Preceding financial year
EQUITY € 23,286 € 34,517
Equity contribution € 18,750 € 18,750
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 1,875 € 1,875
Unavailable reserves € 1,875 € 1,875
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves
Accumulated profits losses € 2,661 € 13,892
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 28,244 € 33,921
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 28,244 € 33,921
Financial debts
Credit Institutions
Other loans
Trade debts payables € 1,271 € 1,854
Suppliers € 1,271 € 1,854
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 197
Taxes € 197
Remuneration and social charges
Other liabilities € 26,973 € 31,870
Accrued expenses
TOTAL LIABILITIES € 51,530 € 68,438

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