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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE GAZAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2018-12-31 | Simplified |
| 2021-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE GENERALE GAZAUD |
| Siren | 801639410 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 8318 |
| Management number | 2014B01345 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 AURIOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 179.00 | 1 179.00 | 1 179.00 | |
028 Tangible Assets | 14 167.00 | 8 347.00 | 5 820.00 | 14 167.00 |
044 Total Fixed Assets | 15 346.00 | 9 526.00 | 5 820.00 | 15 346.00 |
050 Raw materials, supplies, in progress | 52 014.00 | 52 014.00 | 52 014.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 892.00 | 1 892.00 | 1 892.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 53 906.00 | 53 906.00 | 53 906.00 | |
110 Total Assets | 69 251.00 | 9 526.00 | 59 725.00 | 69 251.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 17 000.00 | |||
134 Retained Earnings | 6.00 | |||
136 Profit for the Year | 1 390.00 | |||
142 Total Equity - Total I | 34 896.00 | |||
156 Loans and similar debts | 3 883.00 | |||
166 Suppliers and related accounts | 5 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 531.00 | |||
172 Other debts | 15 032.00 | |||
176 Total debts | 24 829.00 | |||
180 Liabilities Total | 59 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 316.00 | 211 210.00 | 82 316.00 | |
222 Inventory production | 29 014.00 | 23 000.00 | 29 014.00 | |
230 Other income | 14.00 | 20.00 | 14.00 | |
232 Total operating income excluding VAT | 111 343.00 | 234 230.00 | 111 343.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 459.00 | 104 014.00 | 41 459.00 | |
242 Other external expenses | 16 940.00 | 56 290.00 | 16 940.00 | |
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 4 843.00 | 3 100.00 | 4 843.00 | |
250 Staff compensation | 34 455.00 | 28 522.00 | 34 455.00 | |
252 Social security contributions | 12 739.00 | 13 904.00 | 12 739.00 | |
254 Depreciation and amortization | 2 860.00 | 6 666.00 | 2 860.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 113 297.00 | 212 497.00 | 113 297.00 | |
270 Operating profit | -1 953.00 | 21 733.00 | -1 953.00 | |
290 Exceptional income | 4 046.00 | 4 046.00 | ||
294 Financial expenses | 13.00 | 11.00 | 13.00 | |
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 520.00 | 3 216.00 | 520.00 | |
310 Profit or loss | 1 390.00 | 18 506.00 | 1 390.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 346.00 | 15 346.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 250.00 | 14 250.00 | ||
378 Amount of deductible VAT on goods and services | 9 226.00 | 9 226.00 | ||
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