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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : GAUFRETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-03-31 | Simplified |
| 2021-01-20 | Public | 2020-03-31 | Simplified |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2018-07-03 | Public | 2017-03-31 | Simplified |
| 2017-07-07 | Public | 2016-03-31 | Simplified |
| Name | GAUFRETEAU |
| Siren | 511256174 |
| Closing | 2016-03-31 |
| Registry code | 1708 |
| Registration number | 2399 |
| Management number | 2009B00115 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 17330 Loulay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 189 630.00 | 39 462.00 | 150 168.00 | 189 630.00 |
044 Total Fixed Assets | 189 630.00 | 39 462.00 | 150 168.00 | 189 630.00 |
068 Receivables – Trade and related accounts | 4 317.00 | 4 317.00 | 4 317.00 | |
072 Receivables – Other | 39 761.00 | 39 761.00 | 39 761.00 | |
084 Cash | 3 499.00 | 3 499.00 | 3 499.00 | |
092 Prepaid expenses | 1 900.00 | 1 900.00 | 1 900.00 | |
096 Total Current Assets + Prepaid Expenses | 49 477.00 | 49 477.00 | 49 477.00 | |
110 Total Assets | 239 107.00 | 39 462.00 | 199 645.00 | 239 107.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 10 465.00 | |||
142 Total Equity - Total I | 15 465.00 | |||
156 Loans and similar debts | 178 581.00 | |||
166 Suppliers and related accounts | 4 173.00 | |||
172 Other debts | 1 426.00 | |||
176 Total debts | 184 180.00 | |||
180 Liabilities Total | 199 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 58 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 91 893.00 | 91 893.00 | ||
230 Other income | 518.00 | 518.00 | ||
232 Total operating income excluding VAT | 92 412.00 | 92 412.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 362.00 | 11 362.00 | ||
242 Other external expenses | 49 798.00 | 49 798.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
250 Staff compensation | 2 879.00 | 2 879.00 | ||
252 Social security contributions | 268.00 | 268.00 | ||
254 Depreciation and amortization | 21 386.00 | 21 386.00 | ||
264 Total operating expenses | 85 992.00 | 85 992.00 | ||
270 Operating profit | 6 419.00 | 6 419.00 | ||
290 Exceptional income | 58 800.00 | 58 800.00 | ||
294 Financial expenses | 4 891.00 | 4 891.00 | ||
300 Exceptional expenses | 49 863.00 | 49 863.00 | ||
310 Profit or loss | 10 465.00 | 10 465.00 | ||
374 Amount of VAT collected | 23 197.00 | 23 197.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 5 734.00 | 5 734.00 | ||
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