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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : GONZALEZ RENOVATION DE A à Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | GONZALEZ RENOVATION DE A à Z |
| Siren | 501722649 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/028803 |
| Management number | 2007B04488 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 3 731.00 | 3 641.00 | 90.00 | 3 731.00 |
044 Total Fixed Assets | 12 731.00 | 3 641.00 | 9 090.00 | 12 731.00 |
050 Raw materials, supplies, in progress | 726.00 | 726.00 | 726.00 | |
068 Receivables – Trade and related accounts | 10 729.00 | 5 799.00 | 4 930.00 | 10 729.00 |
072 Receivables – Other | 1 120.00 | 1 120.00 | 1 120.00 | |
084 Cash | 8 248.00 | 8 248.00 | 8 248.00 | |
096 Total Current Assets + Prepaid Expenses | 20 823.00 | 5 799.00 | 15 024.00 | 20 823.00 |
110 Total Assets | 33 554.00 | 9 440.00 | 24 114.00 | 33 554.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 4 378.00 | |||
134 Retained Earnings | -9 886.00 | |||
136 Profit for the Year | -2 078.00 | |||
142 Total Equity - Total I | 8 913.00 | |||
166 Suppliers and related accounts | 13 061.00 | |||
172 Other debts | 2 140.00 | |||
176 Total debts | 15 201.00 | |||
180 Liabilities Total | 24 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 168.00 | 48 168.00 | ||
230 Other income | 1 793.00 | 1 793.00 | ||
232 Total operating income excluding VAT | 49 961.00 | 49 961.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 537.00 | 15 537.00 | ||
240 Inventory changes (raw materials and supplies) | 1 636.00 | 1 636.00 | ||
242 Other external expenses | 13 084.00 | 13 084.00 | ||
243 (including business tax) | 1 354.00 | 1 354.00 | ||
244 Taxes, duties and similar payments | 1 633.00 | 1 633.00 | ||
250 Staff compensation | 19 155.00 | 19 155.00 | ||
254 Depreciation and amortization | 96.00 | 96.00 | ||
262 Other expenses | 613.00 | 613.00 | ||
264 Total operating expenses | 51 755.00 | 51 755.00 | ||
270 Operating profit | -1 794.00 | -1 794.00 | ||
290 Exceptional income | 85.00 | 85.00 | ||
300 Exceptional expenses | 369.00 | 369.00 | ||
310 Profit or loss | -2 078.00 | -2 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 731.00 | 12 731.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 180.00 | 1 180.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 613.00 | 613.00 | ||
684 DECREASES in Total Provisions Statement | 1 793.00 | 1 793.00 | ||
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