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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : LE GAFETOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-09-30 | Simplified |
| 2020-10-05 | Public | 2019-09-30 | Simplified |
| 2019-10-03 | Public | 2018-09-30 | Simplified |
| 2018-11-23 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | LE GAFETOU |
| Siren | 400584801 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/011367 |
| Management number | 1995B00329 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 190 404.00 | 178 799.00 | 11 605.00 | 190 404.00 |
044 Total Fixed Assets | 190 404.00 | 178 799.00 | 11 605.00 | 190 404.00 |
068 Receivables – Trade and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 842.00 | 842.00 | 842.00 | |
084 Cash | 36 137.00 | 36 137.00 | 36 137.00 | |
096 Total Current Assets + Prepaid Expenses | 43 978.00 | 43 978.00 | 43 978.00 | |
110 Total Assets | 234 383.00 | 178 799.00 | 55 584.00 | 234 383.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 355.00 | |||
136 Profit for the Year | 8 161.00 | |||
142 Total Equity - Total I | 20 901.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 118.00 | |||
172 Other debts | 4 973.00 | |||
174 Prepaid income | 8 750.00 | |||
176 Total debts | 34 683.00 | |||
180 Liabilities Total | 55 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 000.00 | 35 000.00 | 35 000.00 | |
232 Total operating income excluding VAT | 35 000.00 | 35 000.00 | 35 000.00 | |
242 Other external expenses | 21 053.00 | 27 645.00 | 21 053.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 2 888.00 | 2 752.00 | 2 888.00 | |
254 Depreciation and amortization | 2 183.00 | 1 959.00 | 2 183.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 26 126.00 | 32 356.00 | 26 126.00 | |
270 Operating profit | 8 874.00 | 2 644.00 | 8 874.00 | |
280 Financial income | 729.00 | 571.00 | 729.00 | |
294 Financial expenses | 3.00 | 48.00 | 3.00 | |
306 Income tax's | 1 440.00 | 475.00 | 1 440.00 | |
310 Profit or loss | 8 161.00 | 2 692.00 | 8 161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 530.00 | 1 530.00 | ||
490 Total Fixed Assets (Gross Value) | 188 874.00 | 188 874.00 | ||
492 Total Fixed Assets (Increases) | 1 530.00 | 1 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 000.00 | 7 000.00 | ||
378 Amount of deductible VAT on goods and services | 536.00 | 536.00 | ||
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