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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : MARLAUD GONTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | MARLAUD GONTIER |
| Siren | 791297872 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 1222 |
| Management number | 2013B00113 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13870 Rognonas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 162.00 | 70 162.00 | 70 162.00 | |
AP Buildings | 45 771.00 | 35 419.00 | 10 351.00 | 45 771.00 |
AR Technical installations, industrial equipment and tools | 126 768.00 | 124 610.00 | 2 158.00 | 126 768.00 |
AT Other tangible assets | 115 805.00 | 84 819.00 | 30 986.00 | 115 805.00 |
BJ TOTAL (I) | 358 505.00 | 244 848.00 | 113 658.00 | 358 505.00 |
BL Raw materials, supplies | 1 605.00 | 1 605.00 | 1 605.00 | |
BX Customers and related accounts | 73 958.00 | 73 958.00 | 73 958.00 | |
CF Cash and cash equivalents | 37 440.00 | 37 440.00 | 37 440.00 | |
CH Prepaid expenses | 1 209.00 | 1 209.00 | 1 209.00 | |
CJ TOTAL (II) | 117 251.00 | 117 251.00 | 117 251.00 | |
CO Grand total (0 to V) | 476 965.00 | 244 848.00 | 232 118.00 | 476 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 413 853.00 | 264 782.00 | 413 853.00 | |
230 Other income | 1 313.00 | 25.00 | 1 313.00 | |
232 Total operating income excluding VAT | 415 166.00 | 264 807.00 | 415 166.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143 603.00 | 76 236.00 | 143 603.00 | |
240 Inventory changes (raw materials and supplies) | 989.00 | 556.00 | 989.00 | |
242 Other external expenses | 106 210.00 | 92 374.00 | 106 210.00 | |
244 Taxes, duties and similar payments | 5 408.00 | 6 325.00 | 5 408.00 | |
252 Social security contributions | 13 904.00 | 4 788.00 | 13 904.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 163 081.00 | 111 166.00 | 163 081.00 | |
270 Operating profit | 1 283.00 | 16 624.00 | 1 283.00 | |
290 Exceptional income | 7 081.00 | |||
294 Financial expenses | 643.00 | 521.00 | 643.00 | |
300 Exceptional expenses | 1 478.00 | 4 675.00 | 1 478.00 | |
306 Income tax's | 1 368.00 | 384.00 | 1 368.00 | |
310 Profit or loss | 2 206.00 | 14 023.00 | 2 206.00 | |
DA Share or individual capital | 145 000.00 | 145 000.00 | 145 000.00 | |
DD Legal reserve (1) | 1 843.00 | 1 843.00 | 1 843.00 | |
DH Retained earnings | -14 023.00 | -14 023.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 206.00 | -14 023.00 | -2 206.00 | |
DL TOTAL (I) | 130 614.00 | 132 821.00 | 130 614.00 | |
DX Trade payables and related accounts | 65 864.00 | 47 767.00 | 65 864.00 | |
EC TOTAL (IV) | 101 503.00 | 66 190.00 | 101 503.00 | |
EE Grand total (I to V) | 232 118.00 | 199 011.00 | 232 118.00 | |
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