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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : GWO CAILLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | GWO CAILLOU |
| Siren | 824549471 |
| Closing | 2018-12-31 |
| Registry code | 9711 |
| Registration number | 370 |
| Management number | 2017B00010 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97125 BOUILLANTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 851.00 | 163 851.00 | 163 851.00 | |
014 Intangible Assets - Other | 700.00 | 10.00 | 690.00 | 700.00 |
028 Tangible Assets | 37 027.00 | 12 988.00 | 24 039.00 | 37 027.00 |
044 Total Fixed Assets | 201 578.00 | 12 998.00 | 188 580.00 | 201 578.00 |
064 Advances and down payments on orders | 1 818.00 | 1 818.00 | 1 818.00 | |
068 Receivables – Trade and related accounts | 5 383.00 | 5 383.00 | 5 383.00 | |
072 Receivables – Other | 591.00 | 591.00 | 591.00 | |
084 Cash | 30 002.00 | 30 002.00 | 30 002.00 | |
092 Prepaid expenses | 3 881.00 | 3 881.00 | 3 881.00 | |
096 Total Current Assets + Prepaid Expenses | 41 675.00 | 41 675.00 | 41 675.00 | |
110 Total Assets | 243 254.00 | 12 998.00 | 230 256.00 | 243 254.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 232.00 | |||
136 Profit for the Year | 11 506.00 | |||
142 Total Equity - Total I | 12 737.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 836.00 | |||
172 Other debts | 208 861.00 | |||
176 Total debts | 217 518.00 | |||
180 Liabilities Total | 230 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 582.00 | 79 143.00 | 90 582.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 90 583.00 | 79 144.00 | 90 583.00 | |
242 Other external expenses | 57 857.00 | 64 343.00 | 57 857.00 | |
244 Taxes, duties and similar payments | 3 038.00 | 7 926.00 | 3 038.00 | |
250 Staff compensation | 5 928.00 | 5 928.00 | ||
252 Social security contributions | 4 154.00 | 1 078.00 | 4 154.00 | |
254 Depreciation and amortization | 7 071.00 | 5 927.00 | 7 071.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 78 049.00 | 79 295.00 | 78 049.00 | |
270 Operating profit | 12 534.00 | -151.00 | 12 534.00 | |
290 Exceptional income | 290.00 | 533.00 | 290.00 | |
294 Financial expenses | 51.00 | 92.00 | 51.00 | |
300 Exceptional expenses | 533.00 | 58.00 | 533.00 | |
306 Income tax's | 734.00 | 734.00 | ||
310 Profit or loss | 11 506.00 | 232.00 | 11 506.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | 700.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 845.00 | 1 845.00 | ||
490 Total Fixed Assets (Gross Value) | 199 033.00 | 199 033.00 | ||
492 Total Fixed Assets (Increases) | 2 545.00 | 2 545.00 | ||
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