Grow your business safely with LE GAFETOU
All the information you need about LE GAFETOU to develop and secure your business in France
L
HOME >
CORPORATES
>
LE GAFETOU >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : LE GAFETOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-09-30 | Simplified |
| 2020-10-05 | Public | 2019-09-30 | Simplified |
| 2019-10-03 | Public | 2018-09-30 | Simplified |
| 2018-11-23 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | LE GAFETOU |
| Siren | 400584801 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/013893 |
| Management number | 1995B00329 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 188 874.00 | 176 616.00 | 12 258.00 | 188 874.00 |
044 Total Fixed Assets | 188 874.00 | 176 616.00 | 12 258.00 | 188 874.00 |
072 Receivables – Other | 816.00 | 816.00 | 816.00 | |
084 Cash | 39 378.00 | 39 378.00 | 39 378.00 | |
096 Total Current Assets + Prepaid Expenses | 40 194.00 | 40 194.00 | 40 194.00 | |
110 Total Assets | 229 068.00 | 176 616.00 | 52 452.00 | 229 068.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 663.00 | |||
136 Profit for the Year | 2 692.00 | |||
142 Total Equity - Total I | 20 739.00 | |||
156 Loans and similar debts | 20 638.00 | |||
166 Suppliers and related accounts | 1 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 596.00 | |||
172 Other debts | 1 319.00 | |||
174 Prepaid income | 8 750.00 | |||
176 Total debts | 31 713.00 | |||
180 Liabilities Total | 52 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 000.00 | 35 000.00 | 35 000.00 | |
232 Total operating income excluding VAT | 35 000.00 | 35 000.00 | 35 000.00 | |
242 Other external expenses | 27 645.00 | 27 645.00 | ||
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 2 752.00 | 2 752.00 | ||
254 Depreciation and amortization | 1 959.00 | 262.00 | 1 959.00 | |
264 Total operating expenses | 32 356.00 | 26 894.00 | 32 356.00 | |
270 Operating profit | 2 644.00 | 2 644.00 | ||
280 Financial income | 571.00 | 571.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
306 Income tax's | 475.00 | 475.00 | ||
310 Profit or loss | 2 692.00 | 2 692.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 746.00 | 746.00 | ||
490 Total Fixed Assets (Gross Value) | 188 128.00 | 188 128.00 | ||
492 Total Fixed Assets (Increases) | 746.00 | 746.00 | ||
all companies in France
Complete and comprehensive database.
