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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : SARL GONCALVES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2013-12-31 | Simplified |
| Name | SARL GONCALVES ET FILS |
| Siren | 402866883 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 21684 |
| Management number | 1995B02963 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 624.00 | 60 624.00 | 60 624.00 | |
028 Tangible Assets | 31 862.00 | 25 366.00 | 6 495.00 | 31 862.00 |
040 Financial Assets | 4 001.00 | 4 001.00 | 4 001.00 | |
044 Total Fixed Assets | 96 488.00 | 25 366.00 | 71 121.00 | 96 488.00 |
068 Receivables – Trade and related accounts | 59 584.00 | 59 584.00 | 59 584.00 | |
072 Receivables – Other | 5 092.00 | 5 092.00 | 5 092.00 | |
084 Cash | 21 131.00 | 21 131.00 | 21 131.00 | |
092 Prepaid expenses | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 86 196.00 | 86 196.00 | 86 196.00 | |
110 Total Assets | 182 685.00 | 25 366.00 | 157 318.00 | 182 685.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 99 244.00 | |||
136 Profit for the Year | -3 815.00 | |||
142 Total Equity - Total I | 103 813.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 1 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 977.00 | |||
172 Other debts | 51 561.00 | |||
176 Total debts | 53 504.00 | |||
180 Liabilities Total | 157 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 806.00 | 178 806.00 | ||
230 Other income | 1 158.00 | 1 158.00 | ||
232 Total operating income excluding VAT | 179 964.00 | 179 964.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 065.00 | 4 065.00 | ||
242 Other external expenses | 57 175.00 | 57 175.00 | ||
243 (including business tax) | 1 492.00 | 1 492.00 | ||
244 Taxes, duties and similar payments | 2 648.00 | 2 648.00 | ||
250 Staff compensation | 83 073.00 | 83 073.00 | ||
252 Social security contributions | 21 801.00 | 21 801.00 | ||
254 Depreciation and amortization | 3 569.00 | 3 569.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 172 348.00 | 172 348.00 | ||
270 Operating profit | 7 616.00 | 7 616.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 050.00 | 1 050.00 | ||
294 Financial expenses | 396.00 | 396.00 | ||
300 Exceptional expenses | 12 087.00 | 12 087.00 | ||
310 Profit or loss | -3 815.00 | -3 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 489.00 | 96 489.00 | ||
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