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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : GOUTON Géoffroy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Complete |
| 2022-06-14 | Public | 2021-09-30 | Complete |
| 2021-05-07 | Public | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-10 | Public | 2017-09-30 | Simplified |
| 2017-01-10 | Public | 2016-09-30 | Simplified |
| Name | GOUTON Géoffroy |
| Siren | 483984092 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/006411 |
| Management number | 2005B50268 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42360 PANISSIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 837.00 | 4 561.00 | 3 276.00 | 7 837.00 |
028 Tangible Assets | 720 862.00 | 255 987.00 | 464 875.00 | 720 862.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 728 929.00 | 260 548.00 | 468 381.00 | 728 929.00 |
050 Raw materials, supplies, in progress | 33 654.00 | 33 654.00 | 33 654.00 | |
068 Receivables – Trade and related accounts | 139 692.00 | 139 692.00 | 139 692.00 | |
072 Receivables – Other | 33 354.00 | 33 354.00 | 33 354.00 | |
084 Cash | 123 593.00 | 123 593.00 | 123 593.00 | |
092 Prepaid expenses | 1 298.00 | 1 298.00 | 1 298.00 | |
096 Total Current Assets + Prepaid Expenses | 331 592.00 | 331 592.00 | 331 592.00 | |
110 Total Assets | 1 060 521.00 | 260 548.00 | 799 972.00 | 1 060 521.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 133 382.00 | |||
136 Profit for the Year | 40 353.00 | |||
140 Regulated Provisions | 51 292.00 | |||
142 Total Equity - Total I | 241 526.00 | |||
156 Loans and similar debts | 387 341.00 | |||
166 Suppliers and related accounts | 78 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 681.00 | |||
172 Other debts | 93 023.00 | |||
176 Total debts | 558 446.00 | |||
180 Liabilities Total | 799 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 196.00 | |||
195 Of which payables due in more than one year | 331 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 538 618.00 | 538 618.00 | ||
218 Production of services sold - France | 77 551.00 | 77 551.00 | ||
222 Inventory production | -19 526.00 | -19 526.00 | ||
224 Capitalized production | 2 904.00 | 2 904.00 | ||
230 Other income | 4 663.00 | 4 663.00 | ||
232 Total operating income excluding VAT | 604 211.00 | 604 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 174 377.00 | 174 377.00 | ||
240 Inventory changes (raw materials and supplies) | 1 990.00 | 1 990.00 | ||
242 Other external expenses | 174 395.00 | 174 395.00 | ||
243 (including business tax) | 2 887.00 | 2 887.00 | ||
244 Taxes, duties and similar payments | 10 160.00 | 10 160.00 | ||
250 Staff compensation | 100 329.00 | 100 329.00 | ||
252 Social security contributions | 45 968.00 | 45 968.00 | ||
254 Depreciation and amortization | 45 058.00 | 45 058.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 552 317.00 | 552 317.00 | ||
270 Operating profit | 51 894.00 | 51 894.00 | ||
280 Financial income | 1 478.00 | 1 478.00 | ||
290 Exceptional income | 2 750.00 | 2 750.00 | ||
294 Financial expenses | 8 223.00 | 8 223.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | 7 422.00 | 7 422.00 | ||
310 Profit or loss | 40 353.00 | 40 353.00 | ||
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