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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : GOURICHON FLORENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | GOURICHON FLORENT |
| Siren | 800287328 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4750 |
| Management number | 2014B00126 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Maureilhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 257 233.00 | 69 672.00 | 187 561.00 | 257 233.00 |
044 Total Fixed Assets | 257 233.00 | 69 672.00 | 187 561.00 | 257 233.00 |
050 Raw materials, supplies, in progress | 46 425.00 | 46 425.00 | 46 425.00 | |
068 Receivables – Trade and related accounts | 66 018.00 | 66 018.00 | 66 018.00 | |
072 Receivables – Other | 15 242.00 | 15 242.00 | 15 242.00 | |
084 Cash | 4 779.00 | 4 779.00 | 4 779.00 | |
096 Total Current Assets + Prepaid Expenses | 132 464.00 | 132 464.00 | 132 464.00 | |
110 Total Assets | 389 697.00 | 69 672.00 | 320 025.00 | 389 697.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 38 455.00 | |||
136 Profit for the Year | 9 556.00 | |||
140 Regulated Provisions | 15 521.00 | |||
142 Total Equity - Total I | 72 332.00 | |||
156 Loans and similar debts | 32 476.00 | |||
166 Suppliers and related accounts | 31 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 334.00 | |||
172 Other debts | 184 181.00 | |||
176 Total debts | 247 692.00 | |||
180 Liabilities Total | 320 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 49 667.00 | 49 667.00 | ||
218 Production of services sold - France | 305 726.00 | 245 646.00 | 305 726.00 | |
222 Inventory production | 3 774.00 | -4 893.00 | 3 774.00 | |
224 Capitalized production | 6 094.00 | |||
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 3 826.00 | 448.00 | 3 826.00 | |
232 Total operating income excluding VAT | 313 326.00 | 248 295.00 | 313 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 444.00 | 25 811.00 | 60 444.00 | |
240 Inventory changes (raw materials and supplies) | 1 295.00 | -4 461.00 | 1 295.00 | |
242 Other external expenses | 75 277.00 | 67 203.00 | 75 277.00 | |
243 (including business tax) | -22 311.00 | -22 311.00 | ||
244 Taxes, duties and similar payments | 6 301.00 | 2 175.00 | 6 301.00 | |
250 Staff compensation | 104 257.00 | 86 688.00 | 104 257.00 | |
252 Social security contributions | 26 882.00 | 25 929.00 | 26 882.00 | |
254 Depreciation and amortization | 28 096.00 | 21 829.00 | 28 096.00 | |
262 Other expenses | 477.00 | 477.00 | ||
264 Total operating expenses | 303 029.00 | 225 174.00 | 303 029.00 | |
270 Operating profit | 10 297.00 | 23 121.00 | 10 297.00 | |
290 Exceptional income | 959.00 | 21.00 | 959.00 | |
294 Financial expenses | 919.00 | 1 125.00 | 919.00 | |
300 Exceptional expenses | 536.00 | 35.00 | 536.00 | |
306 Income tax's | 245.00 | 2 679.00 | 245.00 | |
310 Profit or loss | 9 556.00 | 19 303.00 | 9 556.00 | |
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