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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : GOUTON Géoffroy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2022-06-14 | Public | 2021-09-30 | Complete |
| 2021-05-07 | Public | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-10 | Public | 2017-09-30 | Simplified |
| 2017-01-10 | Public | 2016-09-30 | Simplified |
| Name | GOUTON Géoffroy |
| Siren | 483984092 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 193 |
| Management number | 2005B50268 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42360 PANISSIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 837.00 | 3 702.00 | 4 135.00 | 7 837.00 |
028 Tangible Assets | 694 666.00 | 211 788.00 | 482 878.00 | 694 666.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 702 733.00 | 215 490.00 | 487 243.00 | 702 733.00 |
050 Raw materials, supplies, in progress | 55 171.00 | 55 171.00 | 55 171.00 | |
068 Receivables – Trade and related accounts | 113 633.00 | 2 571.00 | 111 062.00 | 113 633.00 |
072 Receivables – Other | 30 780.00 | 30 780.00 | 30 780.00 | |
084 Cash | 67 294.00 | 67 294.00 | 67 294.00 | |
092 Prepaid expenses | 2 850.00 | 2 850.00 | 2 850.00 | |
096 Total Current Assets + Prepaid Expenses | 269 728.00 | 2 571.00 | 267 157.00 | 269 728.00 |
110 Total Assets | 972 461.00 | 218 061.00 | 754 400.00 | 972 461.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 124 114.00 | |||
136 Profit for the Year | 30 268.00 | |||
140 Regulated Provisions | 54 042.00 | |||
142 Total Equity - Total I | 224 923.00 | |||
156 Loans and similar debts | 429 931.00 | |||
166 Suppliers and related accounts | 64 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 515.00 | |||
172 Other debts | 35 127.00 | |||
176 Total debts | 529 476.00 | |||
180 Liabilities Total | 754 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 103.00 | |||
195 Of which payables due in more than one year | 369 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 435 706.00 | 435 706.00 | ||
218 Production of services sold - France | 64 903.00 | 64 903.00 | ||
222 Inventory production | 28 975.00 | 28 975.00 | ||
230 Other income | 22 533.00 | 22 533.00 | ||
232 Total operating income excluding VAT | 552 118.00 | 552 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 171 223.00 | 171 223.00 | ||
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | ||
242 Other external expenses | 167 340.00 | 167 340.00 | ||
244 Taxes, duties and similar payments | 17 746.00 | 17 746.00 | ||
250 Staff compensation | 65 131.00 | 65 131.00 | ||
252 Social security contributions | 27 690.00 | 27 690.00 | ||
254 Depreciation and amortization | 48 392.00 | 48 392.00 | ||
256 Provisions | 71.00 | 71.00 | ||
262 Other expenses | 15 967.00 | 15 967.00 | ||
264 Total operating expenses | 513 611.00 | 513 611.00 | ||
270 Operating profit | 38 507.00 | 38 507.00 | ||
280 Financial income | 1 561.00 | 1 561.00 | ||
290 Exceptional income | 2 750.00 | 2 750.00 | ||
294 Financial expenses | 9 507.00 | 9 507.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 3 017.00 | 3 017.00 | ||
310 Profit or loss | 30 268.00 | 30 268.00 | ||
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