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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : LES OUVRIERS GASCONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2019-03-25 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | LES OUVRIERS GASCONS |
| Siren | 493740229 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 1127 |
| Management number | 2007B00024 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 MAUVEZIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 396.00 | 26 810.00 | 586.00 | 27 396.00 |
044 Total Fixed Assets | 27 396.00 | 26 810.00 | 586.00 | 27 396.00 |
050 Raw materials, supplies, in progress | 2 208.00 | 2 208.00 | 2 208.00 | |
068 Receivables – Trade and related accounts | 9 727.00 | 9 727.00 | 9 727.00 | |
072 Receivables – Other | 646.00 | 646.00 | 646.00 | |
084 Cash | 62 315.00 | 62 315.00 | 62 315.00 | |
096 Total Current Assets + Prepaid Expenses | 74 896.00 | 74 896.00 | 74 896.00 | |
110 Total Assets | 102 292.00 | 26 810.00 | 75 482.00 | 102 292.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 75 460.00 | |||
136 Profit for the Year | -13 426.00 | |||
142 Total Equity - Total I | 70 614.00 | |||
166 Suppliers and related accounts | 2 571.00 | |||
172 Other debts | 2 297.00 | |||
176 Total debts | 4 869.00 | |||
180 Liabilities Total | 75 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 998.00 | 169 707.00 | 109 998.00 | |
232 Total operating income excluding VAT | 109 998.00 | 169 707.00 | 109 998.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 448.00 | 50 791.00 | 18 448.00 | |
240 Inventory changes (raw materials and supplies) | -248.00 | 334.00 | -248.00 | |
242 Other external expenses | 18 528.00 | 27 156.00 | 18 528.00 | |
243 (including business tax) | 209.00 | 209.00 | ||
244 Taxes, duties and similar payments | 508.00 | 502.00 | 508.00 | |
250 Staff compensation | 85 538.00 | 84 953.00 | 85 538.00 | |
254 Depreciation and amortization | 559.00 | 759.00 | 559.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 123 334.00 | 164 497.00 | 123 334.00 | |
270 Operating profit | -13 336.00 | 5 210.00 | -13 336.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 313.00 | |||
310 Profit or loss | -13 426.00 | 4 897.00 | -13 426.00 | |
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