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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : SARL GONCALVES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2013-12-31 | Simplified |
| Name | SARL GONCALVES ET FILS |
| Siren | 402866883 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 4747 |
| Management number | 1995B02963 |
| Activity code | 8130Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 624.00 | 60 624.00 | 60 624.00 | |
028 Tangible Assets | 21 457.00 | 17 251.00 | 4 206.00 | 21 457.00 |
040 Financial Assets | 4 001.00 | 4 001.00 | 4 001.00 | |
044 Total Fixed Assets | 86 083.00 | 17 251.00 | 68 832.00 | 86 083.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 95 726.00 | 95 726.00 | 95 726.00 | |
072 Receivables – Other | 1 260.00 | 1 260.00 | 1 260.00 | |
084 Cash | 2 582.00 | 2 582.00 | 2 582.00 | |
092 Prepaid expenses | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 99 895.00 | 99 895.00 | 99 895.00 | |
110 Total Assets | 185 979.00 | 17 251.00 | 168 728.00 | 185 979.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 75 411.00 | |||
136 Profit for the Year | 29 738.00 | |||
142 Total Equity - Total I | 113 534.00 | |||
156 Loans and similar debts | 179.00 | |||
166 Suppliers and related accounts | 1 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 999.00 | |||
172 Other debts | 53 056.00 | |||
176 Total debts | 55 193.00 | |||
180 Liabilities Total | 168 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 270.00 | 196 419.00 | 228 270.00 | |
230 Other income | 3 128.00 | 8 187.00 | 3 128.00 | |
232 Total operating income excluding VAT | 231 398.00 | 204 606.00 | 231 398.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2 580.00 | 5 180.00 | -2 580.00 | |
242 Other external expenses | 69 419.00 | 66 980.00 | 69 419.00 | |
243 (including business tax) | 1 446.00 | 1 446.00 | ||
244 Taxes, duties and similar payments | 1 907.00 | |||
24B (including equipment leasing) | 7 839.00 | 7 839.00 | ||
250 Staff compensation | 86 761.00 | 76 533.00 | 86 761.00 | |
252 Social security contributions | 27 784.00 | 27 608.00 | 27 784.00 | |
254 Depreciation and amortization | 1 417.00 | 1 600.00 | 1 417.00 | |
262 Other expenses | 157.00 | 15 292.00 | 157.00 | |
264 Total operating expenses | 182 960.00 | 195 103.00 | 182 960.00 | |
270 Operating profit | 48 437.00 | 9 503.00 | 48 437.00 | |
280 Financial income | 8.00 | |||
290 Exceptional income | 600.00 | 18 860.00 | 600.00 | |
294 Financial expenses | 115.00 | 560.00 | 115.00 | |
300 Exceptional expenses | 11 014.00 | 920.00 | 11 014.00 | |
306 Income tax's | 8 170.00 | 4 047.00 | 8 170.00 | |
310 Profit or loss | 29 738.00 | 22 844.00 | 29 738.00 | |
374 Amount of VAT collected | 44 741.00 | 44 741.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 069.00 | 1 069.00 | ||
490 Total Fixed Assets (Gross Value) | 85 015.00 | 85 015.00 | ||
492 Total Fixed Assets (Increases) | 1 069.00 | 1 069.00 | ||
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