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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : GOMES SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | GOMES SERRURERIE |
| Siren | 432255099 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9863 |
| Management number | 2000B01899 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 561.00 | 12 739.00 | 4 821.00 | 17 561.00 |
040 Financial Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
044 Total Fixed Assets | 23 761.00 | 12 739.00 | 11 021.00 | 23 761.00 |
068 Receivables – Trade and related accounts | 395 599.00 | 19 481.00 | 376 117.00 | 395 599.00 |
072 Receivables – Other | 58 242.00 | 58 242.00 | 58 242.00 | |
084 Cash | 173 434.00 | 173 434.00 | 173 434.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 627 300.00 | 19 481.00 | 607 819.00 | 627 300.00 |
110 Total Assets | 651 061.00 | 32 221.00 | 618 840.00 | 651 061.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 142 088.00 | |||
136 Profit for the Year | 7 910.00 | |||
142 Total Equity - Total I | 225 799.00 | |||
156 Loans and similar debts | 188.00 | |||
164 Advances and down payments received on current orders | 5 090.00 | |||
166 Suppliers and related accounts | 226 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 403.00 | |||
172 Other debts | 161 585.00 | |||
176 Total debts | 393 041.00 | |||
180 Liabilities Total | 618 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 927 766.00 | 927 766.00 | ||
226 Operating subsidies received | 4 227.00 | 4 227.00 | ||
230 Other income | 8 884.00 | 8 884.00 | ||
232 Total operating income excluding VAT | 940 878.00 | 940 878.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 415 279.00 | 415 279.00 | ||
242 Other external expenses | 168 241.00 | 168 241.00 | ||
243 (including business tax) | 2 585.00 | 2 585.00 | ||
244 Taxes, duties and similar payments | 4 235.00 | 4 235.00 | ||
250 Staff compensation | 217 449.00 | 217 449.00 | ||
252 Social security contributions | 107 176.00 | 107 176.00 | ||
254 Depreciation and amortization | 1 913.00 | 1 913.00 | ||
256 Provisions | 7 405.00 | 7 405.00 | ||
262 Other expenses | 8 876.00 | 8 876.00 | ||
264 Total operating expenses | 930 576.00 | 930 576.00 | ||
270 Operating profit | 10 301.00 | 10 301.00 | ||
280 Financial income | 851.00 | 851.00 | ||
294 Financial expenses | 896.00 | 896.00 | ||
300 Exceptional expenses | 2 346.00 | 2 346.00 | ||
310 Profit or loss | 7 910.00 | 7 910.00 | ||
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