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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : GAUTAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | GAUTAMA |
| Siren | 827492638 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5502 |
| Management number | 2017B00284 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 084.00 | 2 556.00 | 74 527.00 | 77 084.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 81 284.00 | 2 556.00 | 78 727.00 | 81 284.00 |
072 Receivables – Other | 3 604.00 | 3 604.00 | 3 604.00 | |
084 Cash | 3 323.00 | 3 323.00 | 3 323.00 | |
096 Total Current Assets + Prepaid Expenses | 6 927.00 | 6 927.00 | 6 927.00 | |
110 Total Assets | 88 212.00 | 2 556.00 | 85 655.00 | 88 212.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 548.00 | |||
142 Total Equity - Total I | 3 451.00 | |||
156 Loans and similar debts | 59 326.00 | |||
166 Suppliers and related accounts | 4 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 081.00 | |||
172 Other debts | 18 643.00 | |||
176 Total debts | 82 203.00 | |||
180 Liabilities Total | 85 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 284.00 | |||
195 Of which payables due in more than one year | 50 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 434.00 | 21 434.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 21 442.00 | 21 442.00 | ||
242 Other external expenses | 31 574.00 | 31 574.00 | ||
254 Depreciation and amortization | 2 556.00 | 2 556.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 34 150.00 | 34 150.00 | ||
270 Operating profit | -12 707.00 | -12 707.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 834.00 | 834.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | -1 548.00 | -1 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 750.00 | 3 750.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 768.00 | 72 768.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | 565.00 | ||
482 INCREASES Financial Assets | 4 200.00 | 4 200.00 | ||
492 Total Fixed Assets (Increases) | 81 284.00 | 81 284.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 286.00 | 4 286.00 | ||
378 Amount of deductible VAT on goods and services | 1 952.00 | 1 952.00 | ||
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