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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : GOMES SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | GOMES SERRURERIE |
| Siren | 432255099 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17587 |
| Management number | 2000B01899 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 402.00 | 10 826.00 | 5 575.00 | 16 402.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 21 402.00 | 10 826.00 | 10 575.00 | 21 402.00 |
068 Receivables – Trade and related accounts | 250 622.00 | 20 941.00 | 229 681.00 | 250 622.00 |
072 Receivables – Other | 24 742.00 | 24 742.00 | 24 742.00 | |
084 Cash | 158 068.00 | 158 068.00 | 158 068.00 | |
092 Prepaid expenses | 9 766.00 | 9 766.00 | 9 766.00 | |
096 Total Current Assets + Prepaid Expenses | 443 200.00 | 20 941.00 | 422 259.00 | 443 200.00 |
110 Total Assets | 464 602.00 | 31 767.00 | 432 834.00 | 464 602.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 138 146.00 | |||
136 Profit for the Year | 70 941.00 | |||
142 Total Equity - Total I | 217 888.00 | |||
156 Loans and similar debts | 143.00 | |||
164 Advances and down payments received on current orders | 1 930.00 | |||
166 Suppliers and related accounts | 77 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 733.00 | |||
172 Other debts | 135 562.00 | |||
176 Total debts | 214 945.00 | |||
180 Liabilities Total | 432 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 684 118.00 | 684 118.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 684 119.00 | 684 119.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153 100.00 | 153 100.00 | ||
242 Other external expenses | 126 119.00 | 126 119.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 4 515.00 | 4 515.00 | ||
24B (including equipment leasing) | -4 219.00 | -4 219.00 | ||
250 Staff compensation | 216 174.00 | 216 174.00 | ||
252 Social security contributions | 107 424.00 | 107 424.00 | ||
254 Depreciation and amortization | 2 065.00 | 2 065.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 609 421.00 | 609 421.00 | ||
270 Operating profit | 74 697.00 | 74 697.00 | ||
280 Financial income | 1 668.00 | 1 668.00 | ||
294 Financial expenses | 402.00 | 402.00 | ||
300 Exceptional expenses | 597.00 | 597.00 | ||
306 Income tax's | 4 425.00 | 4 425.00 | ||
310 Profit or loss | 70 941.00 | 70 941.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 130.00 | 1 130.00 | ||
490 Total Fixed Assets (Gross Value) | 22 162.00 | 22 162.00 | ||
492 Total Fixed Assets (Increases) | 1 130.00 | 1 130.00 | ||
494 Total Fixed Assets (Decreases) | 1 890.00 | 1 890.00 | ||
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