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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : GAUTHIER TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | GAUTHIER TERRASSEMENT |
| Siren | 503982472 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3946 |
| Management number | 2008B00270 |
| Activity code | 4312B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 301.00 | 301.00 | 301.00 | |
028 Tangible Assets | 37 842.00 | 12 672.00 | 25 170.00 | 37 842.00 |
044 Total Fixed Assets | 38 144.00 | 12 973.00 | 25 170.00 | 38 144.00 |
064 Advances and down payments on orders | 2 490.00 | 2 490.00 | 2 490.00 | |
068 Receivables – Trade and related accounts | 154 601.00 | 8 572.00 | 146 030.00 | 154 601.00 |
072 Receivables – Other | 48 342.00 | 48 342.00 | 48 342.00 | |
084 Cash | 69.00 | 69.00 | 69.00 | |
092 Prepaid expenses | 60 209.00 | 60 209.00 | 60 209.00 | |
096 Total Current Assets + Prepaid Expenses | 265 712.00 | 8 572.00 | 257 141.00 | 265 712.00 |
110 Total Assets | 303 856.00 | 21 545.00 | 282 311.00 | 303 856.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 79 486.00 | |||
136 Profit for the Year | 14 565.00 | |||
142 Total Equity - Total I | 102 851.00 | |||
156 Loans and similar debts | 18 837.00 | |||
164 Advances and down payments received on current orders | 7 205.00 | |||
166 Suppliers and related accounts | 35 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 431.00 | |||
172 Other debts | 118 385.00 | |||
176 Total debts | 179 459.00 | |||
180 Liabilities Total | 282 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 596.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 441 548.00 | 441 548.00 | ||
226 Operating subsidies received | 1 022.00 | 1 022.00 | ||
230 Other income | 906.00 | 906.00 | ||
232 Total operating income excluding VAT | 443 476.00 | 443 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 069.00 | 45 069.00 | ||
242 Other external expenses | 229 631.00 | 229 631.00 | ||
243 (including business tax) | 2 045.00 | 2 045.00 | ||
244 Taxes, duties and similar payments | 3 867.00 | 3 867.00 | ||
24B (including equipment leasing) | 67 449.00 | 67 449.00 | ||
250 Staff compensation | 127 741.00 | 127 741.00 | ||
252 Social security contributions | 7 510.00 | 7 510.00 | ||
254 Depreciation and amortization | 3 606.00 | 3 606.00 | ||
262 Other expenses | 459.00 | 459.00 | ||
264 Total operating expenses | 417 882.00 | 417 882.00 | ||
270 Operating profit | 25 594.00 | 25 594.00 | ||
290 Exceptional income | 5 658.00 | 5 658.00 | ||
294 Financial expenses | 1 074.00 | 1 074.00 | ||
300 Exceptional expenses | 13 412.00 | 13 412.00 | ||
306 Income tax's | 2 201.00 | 2 201.00 | ||
310 Profit or loss | 14 565.00 | 14 565.00 | ||
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