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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : ENTREPRISE NOUVELLE GASQUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE NOUVELLE GASQUY |
| Siren | 803634732 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 9608 |
| Management number | 2014B01176 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 73 848.00 | 48 844.00 | 25 004.00 | 73 848.00 |
040 Financial Assets | 3 383.00 | 3 383.00 | 3 383.00 | |
044 Total Fixed Assets | 112 231.00 | 48 844.00 | 63 387.00 | 112 231.00 |
050 Raw materials, supplies, in progress | 5 378.00 | 5 378.00 | 5 378.00 | |
068 Receivables – Trade and related accounts | 58 364.00 | 58 364.00 | 58 364.00 | |
072 Receivables – Other | 9 819.00 | 9 819.00 | 9 819.00 | |
084 Cash | 64 222.00 | 64 222.00 | 64 222.00 | |
092 Prepaid expenses | 2 579.00 | 2 579.00 | 2 579.00 | |
096 Total Current Assets + Prepaid Expenses | 140 361.00 | 140 361.00 | 140 361.00 | |
110 Total Assets | 252 592.00 | 48 844.00 | 203 748.00 | 252 592.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 78 520.00 | |||
136 Profit for the Year | 23 726.00 | |||
142 Total Equity - Total I | 111 046.00 | |||
156 Loans and similar debts | 36 109.00 | |||
166 Suppliers and related accounts | 18 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 766.00 | |||
172 Other debts | 37 792.00 | |||
176 Total debts | 92 702.00 | |||
180 Liabilities Total | 203 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 112.00 | |||
195 Of which payables due in more than one year | 26 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 503.00 | 350 688.00 | 336 503.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 336 503.00 | 350 699.00 | 336 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 658.00 | 64 574.00 | 67 658.00 | |
240 Inventory changes (raw materials and supplies) | -953.00 | 955.00 | -953.00 | |
242 Other external expenses | 65 940.00 | 58 589.00 | 65 940.00 | |
243 (including business tax) | 2 319.00 | 2 319.00 | ||
244 Taxes, duties and similar payments | 10 463.00 | 9 029.00 | 10 463.00 | |
250 Staff compensation | 99 432.00 | 97 306.00 | 99 432.00 | |
252 Social security contributions | 49 666.00 | 47 140.00 | 49 666.00 | |
254 Depreciation and amortization | 15 077.00 | 14 996.00 | 15 077.00 | |
264 Total operating expenses | 307 282.00 | 292 591.00 | 307 282.00 | |
270 Operating profit | 29 221.00 | 58 109.00 | 29 221.00 | |
294 Financial expenses | 1 543.00 | 2 035.00 | 1 543.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 3 817.00 | 10 757.00 | 3 817.00 | |
310 Profit or loss | 23 726.00 | 45 317.00 | 23 726.00 | |
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