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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : GAUTHIER-FOULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | GAUTHIER-FOULON |
| Siren | 539957837 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 2742 |
| Management number | 2012B00113 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41150 Chaumont-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 513.00 | 2 429.00 | 84.00 | 2 513.00 |
028 Tangible Assets | 39 878.00 | 21 257.00 | 18 620.00 | 39 878.00 |
044 Total Fixed Assets | 42 391.00 | 23 686.00 | 18 705.00 | 42 391.00 |
060 Merchandise inventory | 4 221.00 | 4 221.00 | 4 221.00 | |
064 Advances and down payments on orders | 1 972.00 | 1 972.00 | 1 972.00 | |
072 Receivables – Other | 1 792.00 | 1 792.00 | 1 792.00 | |
084 Cash | 3 342.00 | 3 342.00 | 3 342.00 | |
092 Prepaid expenses | 458.00 | 458.00 | 458.00 | |
096 Total Current Assets + Prepaid Expenses | 11 785.00 | 11 785.00 | 11 785.00 | |
110 Total Assets | 54 176.00 | 23 686.00 | 30 490.00 | 54 176.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 908.00 | |||
136 Profit for the Year | 118.00 | |||
142 Total Equity - Total I | 12 526.00 | |||
156 Loans and similar debts | 7 460.00 | |||
166 Suppliers and related accounts | 5 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 225.00 | |||
172 Other debts | 4 967.00 | |||
176 Total debts | 17 963.00 | |||
180 Liabilities Total | 30 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 037.00 | 104 037.00 | ||
230 Other income | 968.00 | 968.00 | ||
232 Total operating income excluding VAT | 105 005.00 | 105 005.00 | ||
234 Purchases of goods (including customs duties) | 33 694.00 | 33 694.00 | ||
236 Inventory change (goods) | -174.00 | -174.00 | ||
242 Other external expenses | 24 127.00 | 24 127.00 | ||
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 1 773.00 | 1 773.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 25 175.00 | 25 175.00 | ||
252 Social security contributions | 11 384.00 | 11 384.00 | ||
254 Depreciation and amortization | 6 039.00 | 6 039.00 | ||
262 Other expenses | 632.00 | 632.00 | ||
264 Total operating expenses | 102 651.00 | 102 651.00 | ||
270 Operating profit | 2 354.00 | 2 354.00 | ||
294 Financial expenses | 1 202.00 | 1 202.00 | ||
300 Exceptional expenses | 650.00 | 650.00 | ||
306 Income tax's | 384.00 | 384.00 | ||
310 Profit or loss | 118.00 | 118.00 | ||
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