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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDE DES ETABLISSEMENTS RENE GAYETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'ETUDE DES ETABLISSEMENTS RENE GAYETTE |
| Siren | 552009177 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 13388 |
| Management number | 1990B00139 |
| Activity code | 2550B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 91 683.00 | 87 061.00 | 4 622.00 | 91 683.00 |
040 Financial Assets | 11 592.00 | 11 592.00 | 11 592.00 | |
044 Total Fixed Assets | 115 471.00 | 87 061.00 | 28 410.00 | 115 471.00 |
050 Raw materials, supplies, in progress | 1 600.00 | 1 600.00 | 1 600.00 | |
064 Advances and down payments on orders | 772.00 | 772.00 | 772.00 | |
068 Receivables – Trade and related accounts | 15 918.00 | 15 918.00 | 15 918.00 | |
072 Receivables – Other | 3 648.00 | 3 648.00 | 3 648.00 | |
080 Sellable securities | 114.00 | 114.00 | 114.00 | |
084 Cash | 1 830.00 | 1 830.00 | 1 830.00 | |
096 Total Current Assets + Prepaid Expenses | 23 882.00 | 23 882.00 | 23 882.00 | |
110 Total Assets | 139 354.00 | 87 061.00 | 52 293.00 | 139 354.00 |
120 Share or Individual Capital | 54 081.00 | |||
126 Legal Reserve | 4 218.00 | |||
132 Other Reserves | 248 600.00 | |||
134 Retained Earnings | -295 137.00 | |||
136 Profit for the Year | 644.00 | |||
142 Total Equity - Total I | 12 407.00 | |||
166 Suppliers and related accounts | 13 587.00 | |||
172 Other debts | 26 299.00 | |||
176 Total debts | 39 886.00 | |||
180 Liabilities Total | 52 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 787.00 | 205 863.00 | 203 787.00 | |
230 Other income | 53.00 | -7.00 | 53.00 | |
232 Total operating income excluding VAT | 203 840.00 | 205 856.00 | 203 840.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 222.00 | 18 109.00 | 17 222.00 | |
240 Inventory changes (raw materials and supplies) | 183.00 | 155.00 | 183.00 | |
242 Other external expenses | 104 594.00 | 110 705.00 | 104 594.00 | |
244 Taxes, duties and similar payments | 3 326.00 | 3 163.00 | 3 326.00 | |
250 Staff compensation | 51 039.00 | 50 880.00 | 51 039.00 | |
252 Social security contributions | 23 505.00 | 22 945.00 | 23 505.00 | |
254 Depreciation and amortization | 3 255.00 | 2 291.00 | 3 255.00 | |
262 Other expenses | 25.00 | -11.00 | 25.00 | |
264 Total operating expenses | 203 150.00 | 208 237.00 | 203 150.00 | |
270 Operating profit | 690.00 | -2 381.00 | 690.00 | |
290 Exceptional income | 156.00 | 156.00 | ||
300 Exceptional expenses | 202.00 | 878.00 | 202.00 | |
310 Profit or loss | 644.00 | -3 259.00 | 644.00 | |
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