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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : GENTAUD DECOR SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | GENTAUD DECOR SERVICES |
| Siren | 488735580 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 18988 |
| Management number | 2006B00734 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 VILLEBON SUR YVETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 583.00 | 1 583.00 | 1 583.00 | |
028 Tangible Assets | 2 049.00 | 1 272.00 | 777.00 | 2 049.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 33 769.00 | 2 855.00 | 30 914.00 | 33 769.00 |
050 Raw materials, supplies, in progress | 21 007.00 | 21 007.00 | 21 007.00 | |
068 Receivables – Trade and related accounts | 23 283.00 | 23 283.00 | 23 283.00 | |
072 Receivables – Other | 5 189.00 | 5 189.00 | 5 189.00 | |
080 Sellable securities | 131.00 | 131.00 | 131.00 | |
084 Cash | 60 994.00 | 60 994.00 | 60 994.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 110 605.00 | 110 605.00 | 110 605.00 | |
110 Total Assets | 144 374.00 | 2 855.00 | 141 519.00 | 144 374.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 4 935.00 | |||
132 Other Reserves | 20 931.00 | |||
136 Profit for the Year | 21 131.00 | |||
142 Total Equity - Total I | 56 997.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 12 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 039.00 | |||
172 Other debts | 71 724.00 | |||
176 Total debts | 84 522.00 | |||
180 Liabilities Total | 141 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 079.00 | 292 729.00 | 163 079.00 | |
230 Other income | 3.00 | 149.00 | 3.00 | |
232 Total operating income excluding VAT | 163 083.00 | 292 878.00 | 163 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 294.00 | 36 997.00 | 16 294.00 | |
240 Inventory changes (raw materials and supplies) | -15 416.00 | -91.00 | -15 416.00 | |
242 Other external expenses | 90 732.00 | 144 349.00 | 90 732.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 515.00 | 375.00 | 515.00 | |
250 Staff compensation | 17 837.00 | 35 559.00 | 17 837.00 | |
252 Social security contributions | 28 111.00 | 37 268.00 | 28 111.00 | |
254 Depreciation and amortization | 177.00 | 138.00 | 177.00 | |
262 Other expenses | -2.00 | 191.00 | -2.00 | |
264 Total operating expenses | 138 249.00 | 254 787.00 | 138 249.00 | |
270 Operating profit | 24 834.00 | 38 092.00 | 24 834.00 | |
280 Financial income | 1.00 | 70.00 | 1.00 | |
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 3 615.00 | 5 647.00 | 3 615.00 | |
310 Profit or loss | 21 131.00 | 32 515.00 | 21 131.00 | |
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