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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : GAYTHESOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | GAYTHESOL |
| Siren | 529128399 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 2529 |
| Management number | 2010B00556 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81320 Moulin-Mage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 327 104.00 | 112 750.00 | 214 354.00 | 327 104.00 |
044 Total Fixed Assets | 327 104.00 | 112 750.00 | 214 354.00 | 327 104.00 |
068 Receivables – Trade and related accounts | 2 639.00 | 2 639.00 | 2 639.00 | |
072 Receivables – Other | 2 385.00 | 2 385.00 | 2 385.00 | |
084 Cash | 78 258.00 | 78 258.00 | 78 258.00 | |
096 Total Current Assets + Prepaid Expenses | 83 282.00 | 83 282.00 | 83 282.00 | |
110 Total Assets | 410 386.00 | 112 750.00 | 297 636.00 | 410 386.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 59 202.00 | |||
136 Profit for the Year | 17 517.00 | |||
142 Total Equity - Total I | 77 819.00 | |||
156 Loans and similar debts | 209 826.00 | |||
166 Suppliers and related accounts | 3 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 028.00 | |||
172 Other debts | 6 857.00 | |||
176 Total debts | 219 817.00 | |||
180 Liabilities Total | 297 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 085.00 | 58 085.00 | ||
232 Total operating income excluding VAT | 58 085.00 | 58 085.00 | ||
242 Other external expenses | 8 252.00 | 8 252.00 | ||
244 Taxes, duties and similar payments | 195.00 | 195.00 | ||
254 Depreciation and amortization | 22 156.00 | 22 156.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 30 649.00 | 30 649.00 | ||
270 Operating profit | 27 436.00 | 27 436.00 | ||
294 Financial expenses | 9 831.00 | 9 831.00 | ||
306 Income tax's | 88.00 | 88.00 | ||
310 Profit or loss | 17 517.00 | 17 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 327 104.00 | 327 104.00 | ||
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