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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : SARL MAISON GESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SARL MAISON GESSE |
| Siren | 310083993 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 3167 |
| Management number | 1977B00057 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82500 Beaumont-de-Lomagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
014 Intangible Assets - Other | 3 354.00 | 3 354.00 | 3 354.00 | |
028 Tangible Assets | 68 580.00 | 65 328.00 | 3 251.00 | 68 580.00 |
040 Financial Assets | 536.00 | 536.00 | 536.00 | |
044 Total Fixed Assets | 110 581.00 | 68 682.00 | 41 899.00 | 110 581.00 |
060 Merchandise inventory | 84 335.00 | 22 200.00 | 62 135.00 | 84 335.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 601.00 | 4 601.00 | 4 601.00 | |
084 Cash | 139 891.00 | 139 891.00 | 139 891.00 | |
088 Cash | 4 650.00 | 4 650.00 | 4 650.00 | |
092 Prepaid expenses | 4 364.00 | 4 364.00 | 4 364.00 | |
096 Total Current Assets + Prepaid Expenses | 237 842.00 | 22 200.00 | 215 642.00 | 237 842.00 |
110 Total Assets | 348 423.00 | 90 882.00 | 257 541.00 | 348 423.00 |
120 Share or Individual Capital | 85 981.00 | |||
126 Legal Reserve | 8 598.00 | |||
132 Other Reserves | 102 309.00 | |||
136 Profit for the Year | 1 251.00 | |||
142 Total Equity - Total I | 198 140.00 | |||
166 Suppliers and related accounts | 25 594.00 | |||
172 Other debts | 33 808.00 | |||
176 Total debts | 59 401.00 | |||
180 Liabilities Total | 257 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 462.00 | 140 861.00 | 141 462.00 | |
218 Production of services sold - France | 29 786.00 | 25 594.00 | 29 786.00 | |
230 Other income | 2 599.00 | 2 270.00 | 2 599.00 | |
232 Total operating income excluding VAT | 173 847.00 | 168 724.00 | 173 847.00 | |
234 Purchases of goods (including customs duties) | 63 219.00 | 59 694.00 | 63 219.00 | |
236 Inventory change (goods) | 956.00 | 506.00 | 956.00 | |
242 Other external expenses | 53 354.00 | 50 525.00 | 53 354.00 | |
244 Taxes, duties and similar payments | 1 697.00 | 1 666.00 | 1 697.00 | |
250 Staff compensation | 35 949.00 | 29 495.00 | 35 949.00 | |
252 Social security contributions | 16 481.00 | 12 578.00 | 16 481.00 | |
254 Depreciation and amortization | 1 658.00 | 1 737.00 | 1 658.00 | |
262 Other expenses | 13.00 | 1.00 | 13.00 | |
264 Total operating expenses | 173 327.00 | 156 203.00 | 173 327.00 | |
270 Operating profit | 520.00 | 12 522.00 | 520.00 | |
280 Financial income | 815.00 | 821.00 | 815.00 | |
306 Income tax's | 84.00 | 1 900.00 | 84.00 | |
310 Profit or loss | 1 251.00 | 11 443.00 | 1 251.00 | |
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