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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : SAS GATTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | SAS GATTI |
| Siren | 812351047 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/008935 |
| Management number | 2015B02238 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 BRUGUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 39 402.00 | 19 875.00 | 19 527.00 | 39 402.00 |
044 Total Fixed Assets | 41 402.00 | 19 875.00 | 21 527.00 | 41 402.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 6 604.00 | 750.00 | 5 854.00 | 6 604.00 |
072 Receivables – Other | 5 183.00 | 5 183.00 | 5 183.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
096 Total Current Assets + Prepaid Expenses | 12 809.00 | 750.00 | 12 059.00 | 12 809.00 |
110 Total Assets | 54 211.00 | 20 625.00 | 33 586.00 | 54 211.00 |
120 Share or Individual Capital | 33 500.00 | |||
134 Retained Earnings | -8 906.00 | |||
136 Profit for the Year | -7 576.00 | |||
142 Total Equity - Total I | 17 018.00 | |||
156 Loans and similar debts | 9 401.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 167.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 16 568.00 | |||
180 Liabilities Total | 33 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 996.00 | 302 643.00 | 142 996.00 | |
222 Inventory production | -14 798.00 | 14 798.00 | -14 798.00 | |
230 Other income | 150.00 | 823.00 | 150.00 | |
232 Total operating income excluding VAT | 128 347.00 | 318 264.00 | 128 347.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 551.00 | 158 482.00 | 57 551.00 | |
242 Other external expenses | 67 737.00 | 152 432.00 | 67 737.00 | |
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 1 689.00 | 1 852.00 | 1 689.00 | |
24B (including equipment leasing) | 8 230.00 | 8 230.00 | ||
252 Social security contributions | 877.00 | |||
254 Depreciation and amortization | 7 413.00 | 12 462.00 | 7 413.00 | |
256 Provisions | 750.00 | 750.00 | ||
262 Other expenses | 569.00 | 281.00 | 569.00 | |
264 Total operating expenses | 135 709.00 | 326 385.00 | 135 709.00 | |
270 Operating profit | -7 362.00 | -8 121.00 | -7 362.00 | |
294 Financial expenses | 169.00 | 605.00 | 169.00 | |
300 Exceptional expenses | 45.00 | 180.00 | 45.00 | |
310 Profit or loss | -7 576.00 | -8 906.00 | -7 576.00 | |
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