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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SARL GOILLOT-ROBEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SARL GOILLOT-ROBEREAU |
| Siren | 540011616 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 14688 |
| Management number | 2012B00677 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CESTAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 948.00 | 25 921.00 | 25 027.00 | 50 948.00 |
040 Financial Assets | 1 215.00 | 1 215.00 | 1 215.00 | |
044 Total Fixed Assets | 52 163.00 | 25 921.00 | 26 242.00 | 52 163.00 |
050 Raw materials, supplies, in progress | 19 607.00 | 19 607.00 | 19 607.00 | |
064 Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
068 Receivables – Trade and related accounts | 14 311.00 | 14 311.00 | 14 311.00 | |
072 Receivables – Other | 1 391.00 | 1 391.00 | 1 391.00 | |
084 Cash | 1 317.00 | 1 317.00 | 1 317.00 | |
088 Cash | 59.00 | |||
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 38 106.00 | 38 106.00 | 38 106.00 | |
110 Total Assets | 90 269.00 | 25 921.00 | 64 348.00 | 90 269.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 607.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 468.00 | |||
142 Total Equity - Total I | 10 575.00 | |||
156 Loans and similar debts | 22 165.00 | |||
166 Suppliers and related accounts | 19 221.00 | |||
172 Other debts | 8 237.00 | |||
174 Prepaid income | 4 150.00 | |||
176 Total debts | 53 774.00 | |||
180 Liabilities Total | 64 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 921.00 | 216 988.00 | 252 921.00 | |
222 Inventory production | 10 085.00 | -8 062.00 | 10 085.00 | |
230 Other income | 363.00 | 130.00 | 363.00 | |
232 Total operating income excluding VAT | 263 369.00 | 209 056.00 | 263 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 123 756.00 | 94 749.00 | 123 756.00 | |
240 Inventory changes (raw materials and supplies) | -1 630.00 | 5 653.00 | -1 630.00 | |
242 Other external expenses | 64 936.00 | 38 394.00 | 64 936.00 | |
244 Taxes, duties and similar payments | 7 082.00 | 5 294.00 | 7 082.00 | |
250 Staff compensation | 40 876.00 | 34 382.00 | 40 876.00 | |
252 Social security contributions | 19 278.00 | 18 042.00 | 19 278.00 | |
254 Depreciation and amortization | 6 535.00 | 6 280.00 | 6 535.00 | |
262 Other expenses | 1.00 | 15.00 | 1.00 | |
264 Total operating expenses | 260 833.00 | 202 808.00 | 260 833.00 | |
270 Operating profit | 2 536.00 | 6 248.00 | 2 536.00 | |
294 Financial expenses | 416.00 | 711.00 | 416.00 | |
300 Exceptional expenses | 180.00 | 50.00 | 180.00 | |
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | 2 468.00 | 5 487.00 | 2 468.00 | |
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