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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : GAUTHIER CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | GAUTHIER CONSEIL |
| Siren | 950370270 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 3648 |
| Management number | 1989B00486 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 784.00 | 9 784.00 | 9 784.00 | |
040 Financial Assets | 2 144 186.00 | 2 144 186.00 | 2 144 186.00 | |
044 Total Fixed Assets | 2 153 970.00 | 9 784.00 | 2 144 186.00 | 2 153 970.00 |
072 Receivables – Other | 202.00 | 202.00 | 202.00 | |
080 Sellable securities | 184 814.00 | 25 425.00 | 159 389.00 | 184 814.00 |
084 Cash | 38 646.00 | 38 646.00 | 38 646.00 | |
092 Prepaid expenses | 364.00 | 364.00 | 364.00 | |
096 Total Current Assets + Prepaid Expenses | 224 027.00 | 25 425.00 | 198 602.00 | 224 027.00 |
110 Total Assets | 2 377 998.00 | 35 209.00 | 2 342 788.00 | 2 377 998.00 |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 70 000.00 | |||
132 Other Reserves | 975 912.00 | |||
134 Retained Earnings | 214 766.00 | |||
136 Profit for the Year | 166 871.00 | |||
142 Total Equity - Total I | 2 127 549.00 | |||
156 Loans and similar debts | 63 977.00 | |||
166 Suppliers and related accounts | 1 227.00 | |||
172 Other debts | 150 034.00 | |||
176 Total debts | 215 238.00 | |||
180 Liabilities Total | 2 342 788.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 600.00 | 16 600.00 | ||
230 Other income | 550.00 | 550.00 | ||
232 Total operating income excluding VAT | 17 150.00 | 17 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 284.00 | 284.00 | ||
242 Other external expenses | 3 428.00 | 3 428.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 1 743.00 | ||
250 Staff compensation | 17 510.00 | 17 510.00 | ||
252 Social security contributions | 7 773.00 | 7 773.00 | ||
264 Total operating expenses | 30 740.00 | 30 740.00 | ||
270 Operating profit | -13 590.00 | -13 590.00 | ||
280 Financial income | 254 158.00 | 254 158.00 | ||
290 Exceptional income | 152.00 | 152.00 | ||
294 Financial expenses | 1 450.00 | 1 450.00 | ||
306 Income tax's | 72 399.00 | 72 399.00 | ||
310 Profit or loss | 166 871.00 | 166 871.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 137 863.00 | 137 863.00 | ||
484 DECREASES Financial Assets | 338 863.00 | 338 863.00 | ||
490 Total Fixed Assets (Gross Value) | 2 354 970.00 | 2 354 970.00 | ||
492 Total Fixed Assets (Increases) | 137 863.00 | 137 863.00 | ||
494 Total Fixed Assets (Decreases) | 338 863.00 | 338 863.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 320.00 | 3 320.00 | ||
378 Amount of deductible VAT on goods and services | 498.00 | 498.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9 512.00 | 9 512.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 39 550.00 | 39 550.00 | ||
684 DECREASES in Total Provisions Statement | 49 062.00 | 49 062.00 | ||
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