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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : GONCALVES VALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | GONCALVES VALES |
| Siren | 791873920 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 6536 |
| Management number | 2013B00481 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 805.00 | 805.00 | 805.00 | |
028 Tangible Assets | 6 100.00 | 3 005.00 | 3 095.00 | 6 100.00 |
044 Total Fixed Assets | 6 905.00 | 3 810.00 | 3 095.00 | 6 905.00 |
060 Merchandise inventory | 11 238.00 | 11 238.00 | 11 238.00 | |
072 Receivables – Other | 5 867.00 | 5 867.00 | 5 867.00 | |
084 Cash | 110 181.00 | 110 181.00 | 110 181.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 128 061.00 | 128 061.00 | 128 061.00 | |
110 Total Assets | 134 966.00 | 3 810.00 | 131 156.00 | 134 966.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 51 690.00 | |||
136 Profit for the Year | 10 310.00 | |||
142 Total Equity - Total I | 63 000.00 | |||
166 Suppliers and related accounts | 48 802.00 | |||
172 Other debts | 19 354.00 | |||
176 Total debts | 68 156.00 | |||
180 Liabilities Total | 131 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 448 764.00 | 448 764.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 477.00 | 477.00 | ||
232 Total operating income excluding VAT | 449 241.00 | 449 241.00 | ||
234 Purchases of goods (including customs duties) | 323 994.00 | 323 994.00 | ||
236 Inventory change (goods) | -2 835.00 | -2 835.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 055.00 | 1 055.00 | ||
242 Other external expenses | 33 183.00 | 33 183.00 | ||
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 2 017.00 | 2 017.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 59 599.00 | 59 599.00 | ||
252 Social security contributions | 19 366.00 | 19 366.00 | ||
254 Depreciation and amortization | 1 220.00 | 1 220.00 | ||
262 Other expenses | 165.00 | 165.00 | ||
264 Total operating expenses | 437 764.00 | 437 764.00 | ||
270 Operating profit | 11 477.00 | 11 477.00 | ||
306 Income tax's | 1 167.00 | 1 167.00 | ||
310 Profit or loss | 10 310.00 | 10 310.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 905.00 | 6 905.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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