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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : SARL GASSELIN-FAVREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | SARL GASSELIN-FAVREAU |
| Siren | 492027743 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 1645 |
| Management number | 2006B00976 |
| Activity code | 4391A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37310 AZAY-SUR-INDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 106 371.00 | 90 814.00 | 15 557.00 | 106 371.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 111 386.00 | 90 814.00 | 20 572.00 | 111 386.00 |
050 Raw materials, supplies, in progress | 54 892.00 | 54 892.00 | 54 892.00 | |
064 Advances and down payments on orders | 712.00 | 712.00 | 712.00 | |
068 Receivables – Trade and related accounts | 61 787.00 | 84.00 | 61 703.00 | 61 787.00 |
072 Receivables – Other | 8 234.00 | 8 234.00 | 8 234.00 | |
092 Prepaid expenses | 1 797.00 | 1 797.00 | 1 797.00 | |
096 Total Current Assets + Prepaid Expenses | 127 423.00 | 84.00 | 127 339.00 | 127 423.00 |
110 Total Assets | 238 809.00 | 90 898.00 | 147 911.00 | 238 809.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 445.00 | |||
136 Profit for the Year | 29 435.00 | |||
142 Total Equity - Total I | 52 680.00 | |||
156 Loans and similar debts | 11 639.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 818.00 | |||
172 Other debts | 65 385.00 | |||
176 Total debts | 95 231.00 | |||
180 Liabilities Total | 147 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 482 061.00 | 433 337.00 | 482 061.00 | |
224 Capitalized production | 1 289.00 | 1 289.00 | ||
226 Operating subsidies received | 2 128.00 | 1 000.00 | 2 128.00 | |
230 Other income | 3 965.00 | 205.00 | 3 965.00 | |
232 Total operating income excluding VAT | 489 443.00 | 434 542.00 | 489 443.00 | |
238 Purchases of raw materials and other supplies (including royalties | 146 411.00 | 137 311.00 | 146 411.00 | |
240 Inventory changes (raw materials and supplies) | -8 252.00 | 7 979.00 | -8 252.00 | |
242 Other external expenses | 93 385.00 | 64 782.00 | 93 385.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 2 267.00 | 3 081.00 | 2 267.00 | |
24B (including equipment leasing) | 4 810.00 | 4 810.00 | ||
250 Staff compensation | 170 345.00 | 167 414.00 | 170 345.00 | |
252 Social security contributions | 49 889.00 | 48 778.00 | 49 889.00 | |
254 Depreciation and amortization | 3 826.00 | 4 293.00 | 3 826.00 | |
256 Provisions | 84.00 | 84.00 | ||
262 Other expenses | 150.00 | 11.00 | 150.00 | |
264 Total operating expenses | 458 105.00 | 433 650.00 | 458 105.00 | |
270 Operating profit | 31 337.00 | 893.00 | 31 337.00 | |
290 Exceptional income | 509.00 | 2 083.00 | 509.00 | |
294 Financial expenses | 1 010.00 | 1 035.00 | 1 010.00 | |
300 Exceptional expenses | 2 474.00 | 35.00 | 2 474.00 | |
306 Income tax's | -1 072.00 | -528.00 | -1 072.00 | |
310 Profit or loss | 29 435.00 | 2 434.00 | 29 435.00 | |
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