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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : GAUDEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | GAUDEL ET FILS |
| Siren | 337536809 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/007533 |
| Management number | 1986B00497 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 177 727.00 | 109 653.00 | 68 074.00 | 177 727.00 |
040 Financial Assets | 1 530.00 | 1 530.00 | 1 530.00 | |
044 Total Fixed Assets | 185 257.00 | 109 653.00 | 75 604.00 | 185 257.00 |
060 Merchandise inventory | 10 362.00 | 10 362.00 | 10 362.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 097.00 | 283.00 | 2 815.00 | 3 097.00 |
072 Receivables – Other | 18 379.00 | 18 379.00 | 18 379.00 | |
080 Sellable securities | 52 874.00 | 52 874.00 | 52 874.00 | |
084 Cash | 67 897.00 | 67 897.00 | 67 897.00 | |
092 Prepaid expenses | 2 760.00 | 2 760.00 | 2 760.00 | |
096 Total Current Assets + Prepaid Expenses | 155 370.00 | 283.00 | 155 087.00 | 155 370.00 |
110 Total Assets | 340 627.00 | 109 936.00 | 230 691.00 | 340 627.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 185 991.00 | |||
136 Profit for the Year | -11 843.00 | |||
142 Total Equity - Total I | 182 534.00 | |||
156 Loans and similar debts | 22 267.00 | |||
166 Suppliers and related accounts | 5 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 675.00 | |||
172 Other debts | 20 890.00 | |||
176 Total debts | 48 158.00 | |||
180 Liabilities Total | 230 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 727.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 000.00 | |||
195 Of which payables due in more than one year | 11 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 461.00 | 260 307.00 | 238 461.00 | |
218 Production of services sold - France | 67 912.00 | 87 722.00 | 67 912.00 | |
230 Other income | 109.00 | 917.00 | 109.00 | |
232 Total operating income excluding VAT | 306 481.00 | 348 946.00 | 306 481.00 | |
234 Purchases of goods (including customs duties) | 115 843.00 | 154 127.00 | 115 843.00 | |
236 Inventory change (goods) | 5 682.00 | -1 149.00 | 5 682.00 | |
242 Other external expenses | 144 637.00 | 160 224.00 | 144 637.00 | |
243 (including business tax) | 2 327.00 | 2 327.00 | ||
244 Taxes, duties and similar payments | 6 752.00 | 2 426.00 | 6 752.00 | |
250 Staff compensation | 26 194.00 | 25 499.00 | 26 194.00 | |
252 Social security contributions | 7 082.00 | 5 408.00 | 7 082.00 | |
254 Depreciation and amortization | 15 226.00 | 14 816.00 | 15 226.00 | |
256 Provisions | 283.00 | |||
262 Other expenses | 43.00 | 4.00 | 43.00 | |
264 Total operating expenses | 321 459.00 | 361 637.00 | 321 459.00 | |
270 Operating profit | -14 978.00 | -12 691.00 | -14 978.00 | |
280 Financial income | 2 012.00 | 2 496.00 | 2 012.00 | |
290 Exceptional income | 37 216.00 | 16 834.00 | 37 216.00 | |
294 Financial expenses | 563.00 | 673.00 | 563.00 | |
300 Exceptional expenses | 35 598.00 | 1 261.00 | 35 598.00 | |
306 Income tax's | -68.00 | 474.00 | -68.00 | |
310 Profit or loss | -11 843.00 | 4 231.00 | -11 843.00 | |
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