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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : GROUPE GASQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| 2017-06-09 | Public | 2016-03-31 | Simplified |
| Name | GROUPE GASQUET |
| Siren | 812785004 |
| Closing | 2016-03-31 |
| Registry code | 8302 |
| Registration number | 1800 |
| Management number | 2015B00614 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 453.00 | 85.00 | 2 368.00 | 2 453.00 |
040 Financial Assets | 1 148 000.00 | 1 148 000.00 | 1 148 000.00 | |
044 Total Fixed Assets | 1 150 453.00 | 85.00 | 1 150 368.00 | 1 150 453.00 |
068 Receivables – Trade and related accounts | 71 960.00 | 33 720.00 | 38 240.00 | 71 960.00 |
072 Receivables – Other | 39 065.00 | 39 065.00 | 39 065.00 | |
084 Cash | 10 347.00 | 10 347.00 | 10 347.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 121 467.00 | 33 720.00 | 87 747.00 | 121 467.00 |
110 Total Assets | 1 271 920.00 | 33 805.00 | 1 238 115.00 | 1 271 920.00 |
120 Share or Individual Capital | 1 025 000.00 | |||
136 Profit for the Year | 95 878.00 | |||
142 Total Equity - Total I | 1 120 878.00 | |||
166 Suppliers and related accounts | 6 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 000.00 | |||
172 Other debts | 110 817.00 | |||
176 Total debts | 117 237.00 | |||
180 Liabilities Total | 1 238 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 150 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 800.00 | 105 800.00 | ||
232 Total operating income excluding VAT | 105 800.00 | 105 800.00 | ||
242 Other external expenses | 28 988.00 | 28 988.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 1 075.00 | 1 075.00 | ||
250 Staff compensation | 19 151.00 | 19 151.00 | ||
252 Social security contributions | 3 793.00 | 3 793.00 | ||
254 Depreciation and amortization | 85.00 | 85.00 | ||
256 Provisions | 33 720.00 | 33 720.00 | ||
264 Total operating expenses | 86 811.00 | 86 811.00 | ||
270 Operating profit | 18 989.00 | 18 989.00 | ||
280 Financial income | 80 556.00 | 80 556.00 | ||
306 Income tax's | 3 667.00 | 3 667.00 | ||
310 Profit or loss | 95 878.00 | 95 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 453.00 | 2 453.00 | ||
482 INCREASES Financial Assets | 1 148 000.00 | 1 148 000.00 | ||
492 Total Fixed Assets (Increases) | 1 150 453.00 | 1 150 453.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 33 720.00 | 33 720.00 | ||
682 INCREASES Total Statement of Provisions | 33 720.00 | 33 720.00 | ||
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