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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : GAUTHIER TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | GAUTHIER TERRASSEMENT |
| Siren | 503982472 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4709 |
| Management number | 2008B00270 |
| Activity code | 4312B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 301.00 | 301.00 | 301.00 | |
028 Tangible Assets | 15 268.00 | 10 294.00 | 4 974.00 | 15 268.00 |
044 Total Fixed Assets | 15 569.00 | 10 595.00 | 4 974.00 | 15 569.00 |
064 Advances and down payments on orders | 204.00 | 204.00 | 204.00 | |
068 Receivables – Trade and related accounts | 78 962.00 | 8 572.00 | 70 390.00 | 78 962.00 |
072 Receivables – Other | 24 395.00 | 24 395.00 | 24 395.00 | |
092 Prepaid expenses | 28 024.00 | 28 024.00 | 28 024.00 | |
096 Total Current Assets + Prepaid Expenses | 131 584.00 | 8 572.00 | 123 013.00 | 131 584.00 |
110 Total Assets | 147 153.00 | 19 167.00 | 127 986.00 | 147 153.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 972.00 | |||
136 Profit for the Year | 22 519.00 | |||
142 Total Equity - Total I | 34 291.00 | |||
156 Loans and similar debts | 2 521.00 | |||
166 Suppliers and related accounts | 15 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124.00 | |||
172 Other debts | 76 071.00 | |||
176 Total debts | 93 695.00 | |||
180 Liabilities Total | 127 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 459.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 533.00 | 199 533.00 | ||
230 Other income | 965.00 | 965.00 | ||
232 Total operating income excluding VAT | 200 498.00 | 200 498.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 807.00 | 28 807.00 | ||
242 Other external expenses | 83 041.00 | 83 041.00 | ||
243 (including business tax) | 902.00 | 902.00 | ||
244 Taxes, duties and similar payments | 2 657.00 | 2 657.00 | ||
24B (including equipment leasing) | 407.00 | 407.00 | ||
250 Staff compensation | 48 260.00 | 48 260.00 | ||
252 Social security contributions | 24 695.00 | 24 695.00 | ||
254 Depreciation and amortization | 2 829.00 | 2 829.00 | ||
262 Other expenses | 546.00 | 546.00 | ||
264 Total operating expenses | 190 835.00 | 190 835.00 | ||
270 Operating profit | 9 664.00 | 9 664.00 | ||
290 Exceptional income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
300 Exceptional expenses | 7 384.00 | 7 384.00 | ||
306 Income tax's | 3 679.00 | 3 679.00 | ||
310 Profit or loss | 22 519.00 | 22 519.00 | ||
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