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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : S.A.R.L. GENTILHOMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2018-05-16 | Public | 2017-09-30 | Simplified |
| 2017-12-05 | Public | 2016-09-30 | Simplified |
| Name | S.A.R.L. GENTILHOMME |
| Siren | 414033670 |
| Closing | 2017-09-30 |
| Registry code | 1708 |
| Registration number | 1459 |
| Management number | 2000B01219 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17400 ESSOUVERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 485.00 | 165 072.00 | 33 413.00 | 198 485.00 |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 198 557.00 | 165 072.00 | 33 485.00 | 198 557.00 |
050 Raw materials, supplies, in progress | 37 415.00 | 37 415.00 | 37 415.00 | |
068 Receivables – Trade and related accounts | 36 720.00 | 36 720.00 | 36 720.00 | |
072 Receivables – Other | 15 585.00 | 15 585.00 | 15 585.00 | |
084 Cash | 23 303.00 | 23 303.00 | 23 303.00 | |
092 Prepaid expenses | 4 010.00 | 4 010.00 | 4 010.00 | |
096 Total Current Assets + Prepaid Expenses | 117 033.00 | 117 033.00 | 117 033.00 | |
110 Total Assets | 315 590.00 | 165 072.00 | 150 518.00 | 315 590.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 80 275.00 | |||
136 Profit for the Year | -6 002.00 | |||
142 Total Equity - Total I | 82 825.00 | |||
156 Loans and similar debts | 29 007.00 | |||
166 Suppliers and related accounts | 15 964.00 | |||
172 Other debts | 22 722.00 | |||
176 Total debts | 67 693.00 | |||
180 Liabilities Total | 150 518.00 | |||
195 Of which payables due in more than one year | 20 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 279.00 | 5 279.00 | ||
214 Production of goods sold - France | 368 526.00 | 368 526.00 | ||
222 Inventory production | -6 764.00 | -6 764.00 | ||
232 Total operating income excluding VAT | 367 041.00 | 367 041.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 590.00 | 100 590.00 | ||
240 Inventory changes (raw materials and supplies) | -1 093.00 | -1 093.00 | ||
242 Other external expenses | 63 413.00 | 63 413.00 | ||
243 (including business tax) | 2 735.00 | 2 735.00 | ||
244 Taxes, duties and similar payments | 3 044.00 | 3 044.00 | ||
250 Staff compensation | 134 512.00 | 134 512.00 | ||
252 Social security contributions | 68 223.00 | 68 223.00 | ||
254 Depreciation and amortization | 4 696.00 | 4 696.00 | ||
264 Total operating expenses | 373 385.00 | 373 385.00 | ||
270 Operating profit | -6 344.00 | -6 344.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 659.00 | 659.00 | ||
310 Profit or loss | -6 002.00 | -6 002.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 198 558.00 | 198 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 788.00 | 47 788.00 | ||
378 Amount of deductible VAT on goods and services | 27 631.00 | 27 631.00 | ||
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