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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : SARL GAUME ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2019-07-31 | Simplified |
| 2017-12-14 | Public | 2017-07-31 | Simplified |
| 2017-01-16 | Public | 2016-07-31 | Simplified |
| Name | SARL GAUME ALAIN |
| Siren | 492036595 |
| Closing | 2016-07-31 |
| Registry code | 0303 |
| Registration number | 27 |
| Management number | 2006B00130 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03430 Cosne-d'Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 67 847.00 | 50 979.00 | 16 869.00 | 67 847.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 69 147.00 | 50 979.00 | 18 169.00 | 69 147.00 |
050 Raw materials, supplies, in progress | 23 804.00 | 23 804.00 | 23 804.00 | |
068 Receivables – Trade and related accounts | 31 995.00 | 31 995.00 | 31 995.00 | |
072 Receivables – Other | 13 091.00 | 13 091.00 | 13 091.00 | |
080 Sellable securities | 40 431.00 | 40 431.00 | 40 431.00 | |
084 Cash | 33 579.00 | 33 579.00 | 33 579.00 | |
092 Prepaid expenses | 2 948.00 | 2 948.00 | 2 948.00 | |
096 Total Current Assets + Prepaid Expenses | 145 848.00 | 145 848.00 | 145 848.00 | |
110 Total Assets | 214 996.00 | 50 979.00 | 164 017.00 | 214 996.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 83 415.00 | |||
136 Profit for the Year | -699.00 | |||
142 Total Equity - Total I | 90 415.00 | |||
156 Loans and similar debts | 18 839.00 | |||
166 Suppliers and related accounts | 16 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 480.00 | |||
172 Other debts | 38 107.00 | |||
176 Total debts | 73 602.00 | |||
180 Liabilities Total | 164 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 333.00 | |||
195 Of which payables due in more than one year | 10 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 165.00 | 236 165.00 | ||
222 Inventory production | 11 775.00 | 11 775.00 | ||
230 Other income | 7 238.00 | 7 238.00 | ||
232 Total operating income excluding VAT | 255 178.00 | 255 178.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 828.00 | 54 828.00 | ||
240 Inventory changes (raw materials and supplies) | -225.00 | -225.00 | ||
242 Other external expenses | 52 779.00 | 52 779.00 | ||
244 Taxes, duties and similar payments | 2 303.00 | 2 303.00 | ||
250 Staff compensation | 96 441.00 | 96 441.00 | ||
252 Social security contributions | 41 632.00 | 41 632.00 | ||
254 Depreciation and amortization | 8 743.00 | 8 743.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 256 506.00 | 256 506.00 | ||
270 Operating profit | -1 328.00 | -1 328.00 | ||
280 Financial income | 588.00 | 588.00 | ||
290 Exceptional income | 333.00 | 333.00 | ||
294 Financial expenses | 293.00 | 293.00 | ||
310 Profit or loss | -699.00 | -699.00 | ||
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