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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : ENTREPRISE NOUVELLE GASQUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE NOUVELLE GASQUY |
| Siren | 803634732 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 8748 |
| Management number | 2014B01176 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 72 446.00 | 33 766.00 | 38 680.00 | 72 446.00 |
040 Financial Assets | 2 333.00 | 2 333.00 | 2 333.00 | |
044 Total Fixed Assets | 109 779.00 | 33 766.00 | 76 013.00 | 109 779.00 |
050 Raw materials, supplies, in progress | 4 425.00 | 4 425.00 | 4 425.00 | |
068 Receivables – Trade and related accounts | 65 452.00 | 65 452.00 | 65 452.00 | |
072 Receivables – Other | 582.00 | 582.00 | 582.00 | |
084 Cash | 70 593.00 | 70 593.00 | 70 593.00 | |
092 Prepaid expenses | 1 900.00 | 1 900.00 | 1 900.00 | |
096 Total Current Assets + Prepaid Expenses | 142 953.00 | 142 953.00 | 142 953.00 | |
110 Total Assets | 252 732.00 | 33 766.00 | 218 966.00 | 252 732.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 34 003.00 | |||
136 Profit for the Year | 45 317.00 | |||
142 Total Equity - Total I | 87 320.00 | |||
156 Loans and similar debts | 48 059.00 | |||
166 Suppliers and related accounts | 21 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 299.00 | |||
172 Other debts | 61 793.00 | |||
176 Total debts | 131 646.00 | |||
180 Liabilities Total | 218 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 688.00 | 347 665.00 | 350 688.00 | |
230 Other income | 11.00 | 10 694.00 | 11.00 | |
232 Total operating income excluding VAT | 350 699.00 | 358 359.00 | 350 699.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 574.00 | 71 394.00 | 64 574.00 | |
240 Inventory changes (raw materials and supplies) | 955.00 | 1 960.00 | 955.00 | |
242 Other external expenses | 58 589.00 | 52 348.00 | 58 589.00 | |
243 (including business tax) | 2 324.00 | 2 324.00 | ||
244 Taxes, duties and similar payments | 9 029.00 | 8 544.00 | 9 029.00 | |
250 Staff compensation | 97 306.00 | 98 965.00 | 97 306.00 | |
252 Social security contributions | 47 140.00 | 51 241.00 | 47 140.00 | |
254 Depreciation and amortization | 14 996.00 | 14 429.00 | 14 996.00 | |
262 Other expenses | 96.00 | |||
264 Total operating expenses | 292 591.00 | 298 977.00 | 292 591.00 | |
270 Operating profit | 58 109.00 | 59 382.00 | 58 109.00 | |
294 Financial expenses | 2 035.00 | 2 516.00 | 2 035.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 10 757.00 | 4 977.00 | 10 757.00 | |
310 Profit or loss | 45 317.00 | 51 854.00 | 45 317.00 | |
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