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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : GAZ-COGNE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-26 | Public | 2017-03-31 | Simplified |
| Name | GAZ-COGNE SERVICE |
| Siren | 493632012 |
| Closing | 2017-03-31 |
| Registry code | 3201 |
| Registration number | 153 |
| Management number | 2016B00277 |
| Activity code | 4778B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32390 Montestruc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 70 941.00 | 40 292.00 | 30 649.00 | 70 941.00 |
040 Financial Assets | 7 820.00 | 7 820.00 | 7 820.00 | |
044 Total Fixed Assets | 93 761.00 | 40 292.00 | 53 469.00 | 93 761.00 |
060 Merchandise inventory | 46 450.00 | 46 450.00 | 46 450.00 | |
064 Advances and down payments on orders | 174.00 | 174.00 | 174.00 | |
068 Receivables – Trade and related accounts | 63 705.00 | 391.00 | 63 314.00 | 63 705.00 |
072 Receivables – Other | 30 192.00 | 30 192.00 | 30 192.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 113 081.00 | 113 081.00 | 113 081.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 293 746.00 | 391.00 | 293 354.00 | 293 746.00 |
110 Total Assets | 387 507.00 | 40 683.00 | 346 823.00 | 387 507.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 230 389.00 | |||
134 Retained Earnings | -8 292.00 | |||
136 Profit for the Year | 6 009.00 | |||
142 Total Equity - Total I | 229 757.00 | |||
156 Loans and similar debts | 25 953.00 | |||
166 Suppliers and related accounts | 56 689.00 | |||
172 Other debts | 34 426.00 | |||
176 Total debts | 117 067.00 | |||
180 Liabilities Total | 346 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 707 274.00 | 707 274.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 707 338.00 | 707 338.00 | ||
234 Purchases of goods (including customs duties) | 454 082.00 | 454 082.00 | ||
236 Inventory change (goods) | -12 590.00 | -12 590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 406.00 | 1 406.00 | ||
242 Other external expenses | 117 532.00 | 117 532.00 | ||
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 4 203.00 | 4 203.00 | ||
250 Staff compensation | 94 808.00 | 94 808.00 | ||
252 Social security contributions | 28 868.00 | 28 868.00 | ||
254 Depreciation and amortization | 10 942.00 | 10 942.00 | ||
256 Provisions | 391.00 | 391.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 699 659.00 | 699 659.00 | ||
270 Operating profit | 7 679.00 | 7 679.00 | ||
280 Financial income | 2 486.00 | 2 486.00 | ||
294 Financial expenses | 756.00 | 756.00 | ||
300 Exceptional expenses | 3 399.00 | 3 399.00 | ||
310 Profit or loss | 6 009.00 | 6 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 319.00 | 103 319.00 | ||
494 Total Fixed Assets (Decreases) | 9 558.00 | 9 558.00 | ||
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