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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : GAUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2020-09-17 | Partially confidential | 2019-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | GAUTIER |
| Siren | 439247487 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 4043 |
| Management number | 2001B40065 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14470 Graye-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 2 380.00 | 2 380.00 | 2 380.00 | |
028 Tangible Assets | 208 615.00 | 94 961.00 | 113 654.00 | 208 615.00 |
040 Financial Assets | 3 390.00 | 3 390.00 | 3 390.00 | |
044 Total Fixed Assets | 324 385.00 | 97 341.00 | 227 045.00 | 324 385.00 |
060 Merchandise inventory | 45 325.00 | 100.00 | 45 225.00 | 45 325.00 |
068 Receivables – Trade and related accounts | 27 602.00 | 27 602.00 | 27 602.00 | |
072 Receivables – Other | 6 999.00 | 6 999.00 | 6 999.00 | |
080 Sellable securities | 6 447.00 | 6 447.00 | 6 447.00 | |
084 Cash | 18 298.00 | 18 298.00 | 18 298.00 | |
092 Prepaid expenses | 4 629.00 | 4 629.00 | 4 629.00 | |
096 Total Current Assets + Prepaid Expenses | 109 300.00 | 100.00 | 109 200.00 | 109 300.00 |
110 Total Assets | 433 686.00 | 97 441.00 | 336 245.00 | 433 686.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 43 525.00 | |||
140 Regulated Provisions | 23 853.00 | |||
142 Total Equity - Total I | 76 179.00 | |||
156 Loans and similar debts | 113 162.00 | |||
166 Suppliers and related accounts | 61 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 977.00 | |||
172 Other debts | 85 626.00 | |||
176 Total debts | 260 066.00 | |||
180 Liabilities Total | 336 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 123.00 | |||
195 Of which payables due in more than one year | 67 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 637 007.00 | 667 417.00 | 637 007.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 634.00 | 1 014.00 | 634.00 | |
232 Total operating income excluding VAT | 637 641.00 | 669 431.00 | 637 641.00 | |
234 Purchases of goods (including customs duties) | 367 915.00 | 358 215.00 | 367 915.00 | |
236 Inventory change (goods) | -16 289.00 | 15 050.00 | -16 289.00 | |
242 Other external expenses | 85 141.00 | 84 550.00 | 85 141.00 | |
243 (including business tax) | 1 336.00 | 1 336.00 | ||
244 Taxes, duties and similar payments | 6 191.00 | 7 332.00 | 6 191.00 | |
250 Staff compensation | 94 031.00 | 106 579.00 | 94 031.00 | |
252 Social security contributions | 40 762.00 | 44 644.00 | 40 762.00 | |
254 Depreciation and amortization | 14 582.00 | 12 054.00 | 14 582.00 | |
256 Provisions | 100.00 | |||
262 Other expenses | 302.00 | 306.00 | 302.00 | |
264 Total operating expenses | 592 633.00 | 628 829.00 | 592 633.00 | |
270 Operating profit | 45 008.00 | 40 602.00 | 45 008.00 | |
280 Financial income | 70.00 | 10.00 | 70.00 | |
290 Exceptional income | 633.00 | 34.00 | 633.00 | |
294 Financial expenses | 2 185.00 | 3 737.00 | 2 185.00 | |
300 Exceptional expenses | 1 814.00 | |||
310 Profit or loss | 43 525.00 | 35 094.00 | 43 525.00 | |
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