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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : GINO CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Complete |
| 2021-04-20 | Public | 2020-09-30 | Complete |
| 2020-04-23 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2017-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-01-17 | Public | 2016-09-30 | Simplified |
| Name | GINO CONSTRUCTION |
| Siren | 402726749 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/002632 |
| Management number | 1995B00634 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 156.00 | 28 794.00 | 8 362.00 | 37 156.00 |
040 Financial Assets | 11 084.00 | 11 084.00 | 11 084.00 | |
044 Total Fixed Assets | 48 240.00 | 28 794.00 | 19 446.00 | 48 240.00 |
068 Receivables – Trade and related accounts | 17 481.00 | 17 481.00 | 17 481.00 | |
072 Receivables – Other | 19 259.00 | 19 259.00 | 19 259.00 | |
084 Cash | 21 345.00 | 21 345.00 | 21 345.00 | |
092 Prepaid expenses | 858.00 | 858.00 | 858.00 | |
096 Total Current Assets + Prepaid Expenses | 58 944.00 | 58 944.00 | 58 944.00 | |
110 Total Assets | 107 185.00 | 28 794.00 | 78 391.00 | 107 185.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 39 757.00 | |||
136 Profit for the Year | -14 356.00 | |||
142 Total Equity - Total I | 33 022.00 | |||
156 Loans and similar debts | 7 639.00 | |||
166 Suppliers and related accounts | 8 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 29 699.00 | |||
176 Total debts | 45 368.00 | |||
180 Liabilities Total | 78 391.00 | |||
195 Of which payables due in more than one year | 5 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 087.00 | 242 087.00 | ||
230 Other income | 2 270.00 | 2 270.00 | ||
232 Total operating income excluding VAT | 244 358.00 | 244 358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 855.00 | 59 855.00 | ||
242 Other external expenses | 56 793.00 | 56 793.00 | ||
243 (including business tax) | 806.00 | 806.00 | ||
244 Taxes, duties and similar payments | 4 470.00 | 4 470.00 | ||
250 Staff compensation | 99 516.00 | 99 516.00 | ||
252 Social security contributions | 33 063.00 | 33 063.00 | ||
254 Depreciation and amortization | 5 391.00 | 5 391.00 | ||
262 Other expenses | 93.00 | 93.00 | ||
264 Total operating expenses | 259 184.00 | 259 184.00 | ||
270 Operating profit | -14 825.00 | -14 825.00 | ||
280 Financial income | 153.00 | 153.00 | ||
294 Financial expenses | 342.00 | 342.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | -14 356.00 | -14 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 240.00 | 48 240.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 548.00 | 24 548.00 | ||
378 Amount of deductible VAT on goods and services | 17 440.00 | 17 440.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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