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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : J.S. GAUBERT REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | J.S. GAUBERT REALISATIONS |
| Siren | 521737718 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10880 |
| Management number | 2010B02441 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 29 798.00 | 29 284.00 | 514.00 | 29 798.00 |
044 Total Fixed Assets | 84 398.00 | 30 884.00 | 53 514.00 | 84 398.00 |
068 Receivables – Trade and related accounts | 11 508.00 | 11 508.00 | 11 508.00 | |
072 Receivables – Other | 1 472.00 | 1 472.00 | 1 472.00 | |
084 Cash | 54 343.00 | 54 343.00 | 54 343.00 | |
092 Prepaid expenses | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 67 807.00 | 67 807.00 | 67 807.00 | |
110 Total Assets | 152 206.00 | 30 884.00 | 121 321.00 | 152 206.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | -3 513.00 | |||
136 Profit for the Year | 16 575.00 | |||
142 Total Equity - Total I | 90 062.00 | |||
166 Suppliers and related accounts | 3 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 561.00 | |||
172 Other debts | 28 188.00 | |||
176 Total debts | 31 259.00 | |||
180 Liabilities Total | 121 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 875.00 | 69 875.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 69 877.00 | 69 877.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 803.00 | 12 803.00 | ||
242 Other external expenses | 17 483.00 | 17 483.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 382.00 | 382.00 | ||
250 Staff compensation | 10 956.00 | 10 956.00 | ||
252 Social security contributions | 10 323.00 | 10 323.00 | ||
254 Depreciation and amortization | 1 355.00 | 1 355.00 | ||
264 Total operating expenses | 53 302.00 | 53 302.00 | ||
270 Operating profit | 16 575.00 | 16 575.00 | ||
310 Profit or loss | 16 575.00 | 16 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 398.00 | 84 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 497.00 | 7 497.00 | ||
378 Amount of deductible VAT on goods and services | 4 640.00 | 4 640.00 | ||
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