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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : SAS GONZALEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | SAS GONZALEZ |
| Siren | 518503354 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 1288 |
| Management number | 2009B01080 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60680 Canly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 666.00 | 36 155.00 | 18 511.00 | 54 666.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 55 366.00 | 36 155.00 | 19 211.00 | 55 366.00 |
060 Merchandise inventory | 26 762.00 | 26 762.00 | 26 762.00 | |
068 Receivables – Trade and related accounts | 21 818.00 | 21 818.00 | 21 818.00 | |
072 Receivables – Other | 3 684.00 | 3 684.00 | 3 684.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 55 888.00 | 55 888.00 | 55 888.00 | |
092 Prepaid expenses | 3 873.00 | 3 873.00 | 3 873.00 | |
096 Total Current Assets + Prepaid Expenses | 122 027.00 | 122 027.00 | 122 027.00 | |
110 Total Assets | 177 394.00 | 36 155.00 | 141 238.00 | 177 394.00 |
120 Share or Individual Capital | 4 000.00 | |||
132 Other Reserves | 400.00 | |||
134 Retained Earnings | 76 019.00 | |||
136 Profit for the Year | 9 907.00 | |||
142 Total Equity - Total I | 90 327.00 | |||
156 Loans and similar debts | 7 293.00 | |||
164 Advances and down payments received on current orders | 1 386.00 | |||
166 Suppliers and related accounts | 25 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 944.00 | |||
172 Other debts | 16 762.00 | |||
176 Total debts | 50 911.00 | |||
180 Liabilities Total | 141 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 401.00 | |||
195 Of which payables due in more than one year | 3 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 280.00 | 257 280.00 | ||
218 Production of services sold - France | 5 818.00 | 5 818.00 | ||
230 Other income | 679.00 | 679.00 | ||
232 Total operating income excluding VAT | 263 778.00 | 263 778.00 | ||
234 Purchases of goods (including customs duties) | 158 622.00 | 158 622.00 | ||
236 Inventory change (goods) | 3 963.00 | 3 963.00 | ||
242 Other external expenses | 45 217.00 | 45 217.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 755.00 | 755.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 23 400.00 | 23 400.00 | ||
252 Social security contributions | 12 134.00 | 12 134.00 | ||
254 Depreciation and amortization | 8 035.00 | 8 035.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 252 138.00 | 252 138.00 | ||
270 Operating profit | 11 639.00 | 11 639.00 | ||
280 Financial income | 218.00 | 218.00 | ||
290 Exceptional income | 59.00 | 59.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
306 Income tax's | 1 749.00 | 1 749.00 | ||
310 Profit or loss | 9 907.00 | 9 907.00 | ||
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