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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : GORRIERI PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | GORRIERI PERE ET FILS |
| Siren | 751773086 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4749 |
| Management number | 2012B00593 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 350.00 | 1 044.00 | 306.00 | 1 350.00 |
044 Total Fixed Assets | 1 350.00 | 1 044.00 | 306.00 | 1 350.00 |
064 Advances and down payments on orders | 922.00 | 922.00 | 922.00 | |
068 Receivables – Trade and related accounts | 3 497.00 | 3 497.00 | 3 497.00 | |
072 Receivables – Other | 4 076.00 | 4 076.00 | 4 076.00 | |
084 Cash | 81 746.00 | 81 746.00 | 81 746.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 90 641.00 | 90 641.00 | 90 641.00 | |
110 Total Assets | 91 991.00 | 1 044.00 | 90 946.00 | 91 991.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 74 707.00 | |||
136 Profit for the Year | -8 946.00 | |||
142 Total Equity - Total I | 71 261.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 2 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 437.00 | |||
172 Other debts | 15 968.00 | |||
176 Total debts | 19 686.00 | |||
180 Liabilities Total | 90 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 161.00 | 166 768.00 | 93 161.00 | |
230 Other income | 3.00 | 11.00 | 3.00 | |
232 Total operating income excluding VAT | 93 164.00 | 166 779.00 | 93 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 267.00 | 18 796.00 | 14 267.00 | |
242 Other external expenses | 21 599.00 | 35 672.00 | 21 599.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 987.00 | 3 902.00 | 987.00 | |
250 Staff compensation | 42 957.00 | 45 609.00 | 42 957.00 | |
252 Social security contributions | 21 994.00 | 17 609.00 | 21 994.00 | |
254 Depreciation and amortization | 200.00 | 200.00 | 200.00 | |
262 Other expenses | 1.00 | 233.00 | 1.00 | |
264 Total operating expenses | 102 005.00 | 122 021.00 | 102 005.00 | |
270 Operating profit | -8 840.00 | 44 758.00 | -8 840.00 | |
290 Exceptional income | 100.00 | |||
300 Exceptional expenses | 106.00 | 70.00 | 106.00 | |
306 Income tax's | 3 749.00 | |||
310 Profit or loss | -8 946.00 | 41 039.00 | -8 946.00 | |
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