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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : GORLIER TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2018-08-31 | Simplified |
| Name | GORLIER TRAVAUX |
| Siren | 833585359 |
| Closing | 2018-08-31 |
| Registry code | 9711 |
| Registration number | 148 |
| Management number | 2017B00645 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 ST MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 577.00 | 2 316.00 | 28 261.00 | 30 577.00 |
044 Total Fixed Assets | 30 577.00 | 2 316.00 | 28 261.00 | 30 577.00 |
050 Raw materials, supplies, in progress | 59 566.00 | 59 566.00 | 59 566.00 | |
072 Receivables – Other | 1 776.00 | 1 776.00 | 1 776.00 | |
084 Cash | 75 252.00 | 75 252.00 | 75 252.00 | |
096 Total Current Assets + Prepaid Expenses | 136 594.00 | 136 594.00 | 136 594.00 | |
110 Total Assets | 167 171.00 | 2 316.00 | 164 855.00 | 167 171.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 9 470.00 | |||
142 Total Equity - Total I | 11 470.00 | |||
166 Suppliers and related accounts | 21 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 626.00 | |||
172 Other debts | 132 338.00 | |||
176 Total debts | 153 385.00 | |||
180 Liabilities Total | 164 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 410.00 | 251 410.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 251 416.00 | 251 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 208 031.00 | 208 031.00 | ||
240 Inventory changes (raw materials and supplies) | -59 566.00 | -59 566.00 | ||
242 Other external expenses | 21 152.00 | 21 152.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 6 627.00 | 6 627.00 | ||
250 Staff compensation | 44 683.00 | 44 683.00 | ||
252 Social security contributions | 17 500.00 | 17 500.00 | ||
254 Depreciation and amortization | 2 316.00 | 2 316.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 240 793.00 | 240 793.00 | ||
270 Operating profit | 10 624.00 | 10 624.00 | ||
280 Financial income | -1.00 | -1.00 | ||
294 Financial expenses | 1 153.00 | 1 153.00 | ||
310 Profit or loss | 9 470.00 | 9 470.00 | ||
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