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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : GAZEBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2019-07-31 | Simplified |
| 2019-02-21 | Public | 2018-07-31 | Simplified |
| 2018-10-12 | Public | 2016-07-31 | Simplified |
| Name | GAZEBO |
| Siren | 488646274 |
| Closing | 2016-07-31 |
| Registry code | 0901 |
| Registration number | B2018/002380 |
| Management number | 2006B00047 |
| Activity code | 4772A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 28 110.00 | 28 110.00 | 28 110.00 | |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 109 329.00 | 28 110.00 | 81 220.00 | 109 329.00 |
060 Merchandise inventory | 97 565.00 | 97 565.00 | 97 565.00 | |
072 Receivables – Other | 9 640.00 | 9 640.00 | 9 640.00 | |
084 Cash | 3 056.00 | 3 056.00 | 3 056.00 | |
092 Prepaid expenses | 1 026.00 | 1 026.00 | 1 026.00 | |
096 Total Current Assets + Prepaid Expenses | 111 287.00 | 111 287.00 | 111 287.00 | |
110 Total Assets | 220 617.00 | 28 110.00 | 192 507.00 | 220 617.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 57 150.00 | |||
134 Retained Earnings | -1 086.00 | |||
136 Profit for the Year | -1 086.00 | |||
142 Total Equity - Total I | 61 564.00 | |||
156 Loans and similar debts | 1 971.00 | |||
166 Suppliers and related accounts | 40 263.00 | |||
172 Other debts | 88 709.00 | |||
176 Total debts | 130 943.00 | |||
180 Liabilities Total | 192 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 254 716.00 | 254 716.00 | ||
210 Sales of goods - France | 298 675.00 | 311 223.00 | 298 675.00 | |
226 Operating subsidies received | 6 817.00 | 6 817.00 | ||
230 Other income | 8.00 | 2 909.00 | 8.00 | |
232 Total operating income excluding VAT | 298 683.00 | 314 132.00 | 298 683.00 | |
234 Purchases of goods (including customs duties) | 193 828.00 | 168 939.00 | 193 828.00 | |
236 Inventory change (goods) | -18 761.00 | -1 626.00 | -18 761.00 | |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 2 481.00 | 190.00 | |
242 Other external expenses | 51 774.00 | 48 204.00 | 51 774.00 | |
244 Taxes, duties and similar payments | -1 220.00 | 3 240.00 | -1 220.00 | |
250 Staff compensation | 68 840.00 | 68 281.00 | 68 840.00 | |
252 Social security contributions | 4 917.00 | 6 114.00 | 4 917.00 | |
254 Depreciation and amortization | 547.00 | |||
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 299 576.00 | 296 182.00 | 299 576.00 | |
270 Operating profit | -893.00 | 17 950.00 | -893.00 | |
280 Financial income | 13.00 | |||
294 Financial expenses | 128.00 | |||
300 Exceptional expenses | 193.00 | 740.00 | 193.00 | |
306 Income tax's | 2 266.00 | |||
310 Profit or loss | -1 086.00 | 14 828.00 | -1 086.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 329.00 | 109 329.00 | ||
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