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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : SAS GATTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | SAS GATTI |
| Siren | 812351047 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/022510 |
| Management number | 2015B02238 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 BRUGUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 37 094.00 | 12 462.00 | 24 632.00 | 37 094.00 |
044 Total Fixed Assets | 39 094.00 | 12 462.00 | 26 632.00 | 39 094.00 |
050 Raw materials, supplies, in progress | 14 798.00 | 14 798.00 | 14 798.00 | |
068 Receivables – Trade and related accounts | 648.00 | 648.00 | 648.00 | |
072 Receivables – Other | 2 246.00 | 2 246.00 | 2 246.00 | |
084 Cash | 5 824.00 | 5 824.00 | 5 824.00 | |
092 Prepaid expenses | 549.00 | 549.00 | 549.00 | |
096 Total Current Assets + Prepaid Expenses | 24 065.00 | 24 065.00 | 24 065.00 | |
110 Total Assets | 63 158.00 | 12 462.00 | 50 697.00 | 63 158.00 |
120 Share or Individual Capital | 33 500.00 | |||
136 Profit for the Year | -8 906.00 | |||
142 Total Equity - Total I | 24 594.00 | |||
156 Loans and similar debts | 4 832.00 | |||
164 Advances and down payments received on current orders | 3 500.00 | |||
166 Suppliers and related accounts | 13 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 567.00 | |||
172 Other debts | 4 567.00 | |||
176 Total debts | 26 103.00 | |||
180 Liabilities Total | 50 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 643.00 | 302 643.00 | ||
222 Inventory production | 14 798.00 | 14 798.00 | ||
230 Other income | 823.00 | 823.00 | ||
232 Total operating income excluding VAT | 318 264.00 | 318 264.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 158 482.00 | 158 482.00 | ||
242 Other external expenses | 152 432.00 | 152 432.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 852.00 | 1 852.00 | ||
24B (including equipment leasing) | 41 913.00 | 41 913.00 | ||
252 Social security contributions | 877.00 | 877.00 | ||
254 Depreciation and amortization | 12 462.00 | 12 462.00 | ||
262 Other expenses | 281.00 | 281.00 | ||
264 Total operating expenses | 326 385.00 | 326 385.00 | ||
270 Operating profit | -8 121.00 | -8 121.00 | ||
294 Financial expenses | 605.00 | 605.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | -8 906.00 | -8 906.00 | ||
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