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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : GC TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-09-30 | Simplified |
| 2021-01-28 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-09-08 | Public | 2016-09-30 | Simplified |
| Name | GC TRAITEUR |
| Siren | 813368131 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/003800 |
| Management number | 2015B00999 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 GENILAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 9 535.00 | 4 017.00 | 5 518.00 | 9 535.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 10 735.00 | 4 017.00 | 6 718.00 | 10 735.00 |
050 Raw materials, supplies, in progress | 852.00 | 852.00 | 852.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 2 672.00 | 2 672.00 | 2 672.00 | |
072 Receivables – Other | ||||
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 3 767.00 | 3 767.00 | 3 767.00 | |
110 Total Assets | 14 502.00 | 4 017.00 | 10 485.00 | 14 502.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -31 563.00 | |||
136 Profit for the Year | 4 173.00 | |||
142 Total Equity - Total I | -17 390.00 | |||
156 Loans and similar debts | 13 702.00 | |||
166 Suppliers and related accounts | 6 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 816.00 | |||
172 Other debts | 7 467.00 | |||
176 Total debts | 27 875.00 | |||
180 Liabilities Total | 10 485.00 | |||
195 Of which payables due in more than one year | 8 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 980.00 | |||
218 Production of services sold - France | 70 729.00 | 36 210.00 | 70 729.00 | |
230 Other income | 133.00 | 45.00 | 133.00 | |
232 Total operating income excluding VAT | 70 861.00 | 72 235.00 | 70 861.00 | |
234 Purchases of goods (including customs duties) | 15 786.00 | |||
236 Inventory change (goods) | -41.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 39 433.00 | 30 260.00 | 39 433.00 | |
240 Inventory changes (raw materials and supplies) | -523.00 | -288.00 | -523.00 | |
242 Other external expenses | 25 267.00 | 36 622.00 | 25 267.00 | |
244 Taxes, duties and similar payments | -8.00 | 71.00 | -8.00 | |
24B (including equipment leasing) | 3 659.00 | 3 659.00 | ||
250 Staff compensation | 12 563.00 | |||
252 Social security contributions | 5 341.00 | |||
254 Depreciation and amortization | 1 979.00 | 2 038.00 | 1 979.00 | |
262 Other expenses | 3.00 | 309.00 | 3.00 | |
264 Total operating expenses | 66 151.00 | 102 660.00 | 66 151.00 | |
270 Operating profit | 4 710.00 | -30 424.00 | 4 710.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 501.00 | 1 139.00 | 501.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | 4 173.00 | -31 563.00 | 4 173.00 | |
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