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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : LES OUVRIERS GASCONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2019-03-25 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | LES OUVRIERS GASCONS |
| Siren | 493740229 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 740 |
| Management number | 2007B00024 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 Mauvezin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 545.00 | 27 778.00 | 3 766.00 | 31 545.00 |
044 Total Fixed Assets | 31 545.00 | 27 778.00 | 3 766.00 | 31 545.00 |
050 Raw materials, supplies, in progress | 2 373.00 | 2 373.00 | 2 373.00 | |
068 Receivables – Trade and related accounts | 39 793.00 | 39 793.00 | 39 793.00 | |
072 Receivables – Other | 7 402.00 | 7 402.00 | 7 402.00 | |
084 Cash | 107 318.00 | 107 318.00 | 107 318.00 | |
096 Total Current Assets + Prepaid Expenses | 156 886.00 | 156 886.00 | 156 886.00 | |
110 Total Assets | 188 431.00 | 27 778.00 | 160 653.00 | 188 431.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 62 034.00 | |||
136 Profit for the Year | 64 771.00 | |||
142 Total Equity - Total I | 135 385.00 | |||
166 Suppliers and related accounts | 11 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 200.00 | |||
172 Other debts | 13 359.00 | |||
176 Total debts | 25 268.00 | |||
180 Liabilities Total | 160 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 280 898.00 | 109 998.00 | 280 898.00 | |
232 Total operating income excluding VAT | 280 898.00 | 109 998.00 | 280 898.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 129.00 | 18 448.00 | 78 129.00 | |
240 Inventory changes (raw materials and supplies) | -165.00 | -248.00 | -165.00 | |
242 Other external expenses | 34 066.00 | 18 528.00 | 34 066.00 | |
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 517.00 | 508.00 | 517.00 | |
250 Staff compensation | 98 592.00 | 85 538.00 | 98 592.00 | |
254 Depreciation and amortization | 968.00 | 559.00 | 968.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 212 108.00 | 123 334.00 | 212 108.00 | |
270 Operating profit | 68 790.00 | -13 336.00 | 68 790.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 4 019.00 | 4 019.00 | ||
310 Profit or loss | 64 771.00 | -13 426.00 | 64 771.00 | |
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