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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SARL MAISON GESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SARL MAISON GESSE |
| Siren | 310083993 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 2355 |
| Management number | 1977B00057 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82500 Beaumont-de-Lomagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
014 Intangible Assets - Other | 3 354.00 | 3 354.00 | 3 354.00 | |
028 Tangible Assets | 68 580.00 | 63 670.00 | 4 909.00 | 68 580.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 110 575.00 | 67 024.00 | 43 551.00 | 110 575.00 |
060 Merchandise inventory | 85 292.00 | 24 786.00 | 60 506.00 | 85 292.00 |
068 Receivables – Trade and related accounts | 111.00 | 111.00 | 111.00 | |
072 Receivables – Other | 1 866.00 | 1 866.00 | 1 866.00 | |
084 Cash | 144 413.00 | 144 413.00 | 144 413.00 | |
088 Cash | 3 847.00 | |||
092 Prepaid expenses | 4 858.00 | 4 858.00 | 4 858.00 | |
096 Total Current Assets + Prepaid Expenses | 240 388.00 | 24 786.00 | 215 602.00 | 240 388.00 |
110 Total Assets | 350 963.00 | 91 810.00 | 259 153.00 | 350 963.00 |
120 Share or Individual Capital | 85 981.00 | |||
126 Legal Reserve | 8 598.00 | |||
132 Other Reserves | 99 366.00 | |||
136 Profit for the Year | 11 443.00 | |||
142 Total Equity - Total I | 205 389.00 | |||
166 Suppliers and related accounts | 30 778.00 | |||
172 Other debts | 22 987.00 | |||
176 Total debts | 53 764.00 | |||
180 Liabilities Total | 259 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 861.00 | 140 275.00 | 140 861.00 | |
218 Production of services sold - France | 25 594.00 | 27 585.00 | 25 594.00 | |
230 Other income | 2 270.00 | 2 229.00 | 2 270.00 | |
232 Total operating income excluding VAT | 168 724.00 | 170 090.00 | 168 724.00 | |
234 Purchases of goods (including customs duties) | 59 694.00 | 56 005.00 | 59 694.00 | |
236 Inventory change (goods) | 506.00 | 6 344.00 | 506.00 | |
242 Other external expenses | 50 525.00 | 52 105.00 | 50 525.00 | |
244 Taxes, duties and similar payments | 1 666.00 | 1 615.00 | 1 666.00 | |
250 Staff compensation | 29 495.00 | 31 074.00 | 29 495.00 | |
252 Social security contributions | 12 578.00 | 12 328.00 | 12 578.00 | |
254 Depreciation and amortization | 1 737.00 | 3 270.00 | 1 737.00 | |
262 Other expenses | 1.00 | 19.00 | 1.00 | |
264 Total operating expenses | 156 203.00 | 162 762.00 | 156 203.00 | |
270 Operating profit | 12 522.00 | 7 328.00 | 12 522.00 | |
280 Financial income | 821.00 | 710.00 | 821.00 | |
290 Exceptional income | 681.00 | |||
306 Income tax's | 1 900.00 | 1 212.00 | 1 900.00 | |
310 Profit or loss | 11 443.00 | 7 507.00 | 11 443.00 | |
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