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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : GAUTHIER CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | GAUTHIER CONSEIL |
| Siren | 950370270 |
| Closing | 2015-12-31 |
| Registry code | 1402 |
| Registration number | 2089 |
| Management number | 1989B00486 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| 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 | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 784.00 | 9 784.00 | 9 784.00 | |
040 Financial Assets | 2 546 186.00 | 9 512.00 | 2 536 674.00 | 2 546 186.00 |
044 Total Fixed Assets | 2 555 970.00 | 19 296.00 | 2 536 674.00 | 2 555 970.00 |
072 Receivables – Other | 6 054.00 | 6 054.00 | 6 054.00 | |
080 Sellable securities | 184 875.00 | 63 300.00 | 121 575.00 | 184 875.00 |
084 Cash | 5 591.00 | 5 591.00 | 5 591.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 196 861.00 | 63 300.00 | 133 561.00 | 196 861.00 |
110 Total Assets | 2 752 832.00 | 82 596.00 | 2 670 236.00 | 2 752 832.00 |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 70 000.00 | |||
132 Other Reserves | 975 912.00 | |||
134 Retained Earnings | 212 545.00 | |||
136 Profit for the Year | 23 017.00 | |||
142 Total Equity - Total I | 1 981 475.00 | |||
156 Loans and similar debts | 284 426.00 | |||
166 Suppliers and related accounts | 1 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400 000.00 | |||
172 Other debts | 403 169.00 | |||
176 Total debts | 688 760.00 | |||
180 Liabilities Total | 2 670 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 815 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 500.00 | 27 500.00 | ||
230 Other income | 550.00 | 550.00 | ||
232 Total operating income excluding VAT | 28 050.00 | 28 050.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141.00 | 141.00 | ||
242 Other external expenses | 4 199.00 | 4 199.00 | ||
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 1 727.00 | 1 727.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 17 428.00 | 17 428.00 | ||
252 Social security contributions | 7 274.00 | 7 274.00 | ||
254 Depreciation and amortization | 205.00 | 205.00 | ||
264 Total operating expenses | 30 976.00 | 30 976.00 | ||
270 Operating profit | -2 926.00 | -2 926.00 | ||
280 Financial income | 74 932.00 | 74 932.00 | ||
294 Financial expenses | 31 848.00 | 31 848.00 | ||
306 Income tax's | 17 140.00 | 17 140.00 | ||
310 Profit or loss | 23 017.00 | 23 017.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 815 000.00 | 815 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 740 970.00 | 1 740 970.00 | ||
492 Total Fixed Assets (Increases) | 815 000.00 | 815 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 29 150.00 | 29 150.00 | ||
682 INCREASES Total Statement of Provisions | 29 150.00 | 29 150.00 | ||
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