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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : PHILIPPE GAUBERT ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-09-30 | Simplified |
| 2017-10-10 | Public | 2016-09-30 | Simplified |
| Name | PHILIPPE GAUBERT ET ASSOCIES |
| Siren | 391129236 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/011509 |
| Management number | 1993B00277 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 018.00 | 84 018.00 | 84 018.00 | |
028 Tangible Assets | 8 302.00 | 8 302.00 | 8 302.00 | |
044 Total Fixed Assets | 92 320.00 | 8 302.00 | 84 018.00 | 92 320.00 |
050 Raw materials, supplies, in progress | 525.00 | 525.00 | 525.00 | |
068 Receivables – Trade and related accounts | 17 340.00 | 17 340.00 | 17 340.00 | |
072 Receivables – Other | 9 322.00 | 9 322.00 | 9 322.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 474 202.00 | 474 202.00 | 474 202.00 | |
096 Total Current Assets + Prepaid Expenses | 521 389.00 | 521 389.00 | 521 389.00 | |
110 Total Assets | 613 709.00 | 8 302.00 | 605 407.00 | 613 709.00 |
120 Share or Individual Capital | 185 000.00 | |||
126 Legal Reserve | 18 500.00 | |||
132 Other Reserves | 289 162.00 | |||
136 Profit for the Year | 48 078.00 | |||
142 Total Equity - Total I | 540 740.00 | |||
154 Provisions for risks and charges - Total II | 5 500.00 | |||
166 Suppliers and related accounts | 21 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 894.00 | |||
172 Other debts | 37 877.00 | |||
176 Total debts | 59 168.00 | |||
180 Liabilities Total | 605 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 025.00 | 121 025.00 | ||
222 Inventory production | -3 460.00 | -3 460.00 | ||
230 Other income | 7 880.00 | 7 880.00 | ||
232 Total operating income excluding VAT | 125 445.00 | 125 445.00 | ||
242 Other external expenses | 59 490.00 | 59 490.00 | ||
244 Taxes, duties and similar payments | 993.00 | 993.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 4 088.00 | 4 088.00 | ||
262 Other expenses | 1 843.00 | 1 843.00 | ||
264 Total operating expenses | 72 414.00 | 72 414.00 | ||
270 Operating profit | 53 031.00 | 53 031.00 | ||
280 Financial income | 3 103.00 | 3 103.00 | ||
290 Exceptional income | 5 500.00 | 5 500.00 | ||
306 Income tax's | 13 556.00 | 13 556.00 | ||
310 Profit or loss | 48 078.00 | 48 078.00 | ||
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