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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : GENTAUD DECOR SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | GENTAUD DECOR SERVICES |
| Siren | 488735580 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 8119 |
| Management number | 2006B00734 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 VILLEBON SUR YVETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 583.00 | 1 583.00 | 1 583.00 | |
028 Tangible Assets | 2 049.00 | 1 421.00 | 627.00 | 2 049.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 33 769.00 | 6 005.00 | 27 764.00 | 33 769.00 |
050 Raw materials, supplies, in progress | 10 627.00 | 10 627.00 | 10 627.00 | |
068 Receivables – Trade and related accounts | 26 226.00 | 26 226.00 | 26 226.00 | |
072 Receivables – Other | 2 649.00 | 2 649.00 | 2 649.00 | |
080 Sellable securities | ||||
084 Cash | 33 936.00 | 33 936.00 | 33 936.00 | |
092 Prepaid expenses | 6 537.00 | 6 537.00 | 6 537.00 | |
096 Total Current Assets + Prepaid Expenses | 79 975.00 | 79 975.00 | 79 975.00 | |
110 Total Assets | 113 744.00 | 6 005.00 | 107 740.00 | 113 744.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 4 935.00 | |||
132 Other Reserves | 22 062.00 | |||
136 Profit for the Year | 13 044.00 | |||
142 Total Equity - Total I | 50 041.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 720.00 | |||
172 Other debts | 45 441.00 | |||
176 Total debts | 57 699.00 | |||
180 Liabilities Total | 107 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 746.00 | 163 079.00 | 232 746.00 | |
230 Other income | 63.00 | 3.00 | 63.00 | |
232 Total operating income excluding VAT | 232 809.00 | 163 083.00 | 232 809.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 400.00 | 16 294.00 | 27 400.00 | |
240 Inventory changes (raw materials and supplies) | 10 381.00 | -15 416.00 | 10 381.00 | |
242 Other external expenses | 116 782.00 | 90 732.00 | 116 782.00 | |
243 (including business tax) | 1 141.00 | 1 141.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 515.00 | 1 290.00 | |
250 Staff compensation | 25 709.00 | 17 837.00 | 25 709.00 | |
252 Social security contributions | 34 502.00 | 28 111.00 | 34 502.00 | |
254 Depreciation and amortization | 3 150.00 | 177.00 | 3 150.00 | |
262 Other expenses | 2.00 | -2.00 | 2.00 | |
264 Total operating expenses | 219 215.00 | 138 249.00 | 219 215.00 | |
270 Operating profit | 13 595.00 | 24 834.00 | 13 595.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 1 563.00 | 1 563.00 | ||
294 Financial expenses | 55.00 | |||
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 2 115.00 | 3 615.00 | 2 115.00 | |
310 Profit or loss | 13 044.00 | 21 131.00 | 13 044.00 | |
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