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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : GOURICHON FLORENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | GOURICHON FLORENT |
| Siren | 800287328 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4420 |
| Management number | 2014B00126 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Maureilhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 259 892.00 | 100 091.00 | 159 801.00 | 259 892.00 |
044 Total Fixed Assets | 259 892.00 | 100 091.00 | 159 801.00 | 259 892.00 |
050 Raw materials, supplies, in progress | 92 514.00 | 92 514.00 | 92 514.00 | |
068 Receivables – Trade and related accounts | 148 393.00 | 148 393.00 | 148 393.00 | |
072 Receivables – Other | 14 700.00 | 14 700.00 | 14 700.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 255 607.00 | 255 607.00 | 255 607.00 | |
110 Total Assets | 515 499.00 | 100 091.00 | 415 407.00 | 515 499.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 48 011.00 | |||
136 Profit for the Year | 18 839.00 | |||
140 Regulated Provisions | 12 221.00 | |||
142 Total Equity - Total I | 87 871.00 | |||
156 Loans and similar debts | 34 285.00 | |||
164 Advances and down payments received on current orders | 2 958.00 | |||
166 Suppliers and related accounts | 38 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 816.00 | |||
172 Other debts | 251 404.00 | |||
176 Total debts | 327 536.00 | |||
180 Liabilities Total | 415 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 659.00 | |||
195 Of which payables due in more than one year | 18 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 100.00 | 100.00 | ||
218 Production of services sold - France | 401 243.00 | 305 726.00 | 401 243.00 | |
222 Inventory production | 32 940.00 | 3 774.00 | 32 940.00 | |
226 Operating subsidies received | 1 955.00 | 1 955.00 | ||
230 Other income | 2 425.00 | 3 826.00 | 2 425.00 | |
232 Total operating income excluding VAT | 438 563.00 | 313 326.00 | 438 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 602.00 | 60 444.00 | 102 602.00 | |
240 Inventory changes (raw materials and supplies) | -13 149.00 | 1 295.00 | -13 149.00 | |
242 Other external expenses | 88 498.00 | 75 277.00 | 88 498.00 | |
243 (including business tax) | -1 812.00 | -1 812.00 | ||
244 Taxes, duties and similar payments | 3 760.00 | 6 301.00 | 3 760.00 | |
250 Staff compensation | 160 936.00 | 104 257.00 | 160 936.00 | |
252 Social security contributions | 47 081.00 | 26 882.00 | 47 081.00 | |
254 Depreciation and amortization | 30 419.00 | 28 096.00 | 30 419.00 | |
262 Other expenses | 37.00 | 477.00 | 37.00 | |
264 Total operating expenses | 420 185.00 | 303 029.00 | 420 185.00 | |
270 Operating profit | 18 378.00 | 10 297.00 | 18 378.00 | |
290 Exceptional income | 3 300.00 | 959.00 | 3 300.00 | |
294 Financial expenses | 1 380.00 | 919.00 | 1 380.00 | |
300 Exceptional expenses | 417.00 | 536.00 | 417.00 | |
306 Income tax's | 1 043.00 | 245.00 | 1 043.00 | |
310 Profit or loss | 18 839.00 | 9 556.00 | 18 839.00 | |
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