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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : GURDEN MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| 2018-01-11 | Public | 2017-06-30 | Simplified |
| Name | GURDEN MAT |
| Siren | 803518406 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 385 |
| Management number | 2014B06076 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 500.00 | 3 900.00 | 2 600.00 | 6 500.00 |
040 Financial Assets | 2 318.00 | 2 318.00 | 2 318.00 | |
044 Total Fixed Assets | 8 818.00 | 3 900.00 | 4 918.00 | 8 818.00 |
060 Merchandise inventory | 22 000.00 | 22 000.00 | 22 000.00 | |
068 Receivables – Trade and related accounts | 140 849.00 | 140 849.00 | 140 849.00 | |
072 Receivables – Other | 3 169.00 | 3 169.00 | 3 169.00 | |
084 Cash | 120 828.00 | 120 828.00 | 120 828.00 | |
096 Total Current Assets + Prepaid Expenses | 286 846.00 | 286 846.00 | 286 846.00 | |
110 Total Assets | 295 664.00 | 3 900.00 | 291 764.00 | 295 664.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 58 196.00 | |||
136 Profit for the Year | 49 757.00 | |||
142 Total Equity - Total I | 127 953.00 | |||
166 Suppliers and related accounts | 65 574.00 | |||
172 Other debts | 98 236.00 | |||
176 Total debts | 163 811.00 | |||
180 Liabilities Total | 291 764.00 | |||
199 Of which current accounts of debit partners | 1 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 18 636.00 | 18 636.00 | ||
210 Sales of goods - France | 885 837.00 | 885 837.00 | ||
230 Other income | 1 332.00 | 1 332.00 | ||
232 Total operating income excluding VAT | 887 170.00 | 887 170.00 | ||
234 Purchases of goods (including customs duties) | 628 191.00 | 628 191.00 | ||
242 Other external expenses | 43 161.00 | 43 161.00 | ||
244 Taxes, duties and similar payments | 3 950.00 | 3 950.00 | ||
250 Staff compensation | 117 602.00 | 117 602.00 | ||
252 Social security contributions | 32 579.00 | 32 579.00 | ||
254 Depreciation and amortization | 1 300.00 | 1 300.00 | ||
264 Total operating expenses | 826 783.00 | 826 783.00 | ||
270 Operating profit | 60 386.00 | 60 386.00 | ||
290 Exceptional income | 2 041.00 | 2 041.00 | ||
294 Financial expenses | 573.00 | 573.00 | ||
306 Income tax's | 12 096.00 | 12 096.00 | ||
310 Profit or loss | 49 757.00 | 49 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 818.00 | 8 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 642.00 | 642.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 654.00 | 1 654.00 | ||
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