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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : GAUTHIER CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | GAUTHIER CONSEIL |
| Siren | 950370270 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 8044 |
| Management number | 1989B00486 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 CAEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 784.00 | 9 784.00 | 9 784.00 | |
040 Financial Assets | 2 000 186.00 | 2 000 186.00 | 2 000 186.00 | |
044 Total Fixed Assets | 2 009 970.00 | 9 784.00 | 2 000 186.00 | 2 009 970.00 |
072 Receivables – Other | 21 094.00 | 21 094.00 | 21 094.00 | |
080 Sellable securities | 184 890.00 | 105 170.00 | 79 720.00 | 184 890.00 |
084 Cash | 61 527.00 | 61 527.00 | 61 527.00 | |
092 Prepaid expenses | 393.00 | 393.00 | 393.00 | |
096 Total Current Assets + Prepaid Expenses | 267 906.00 | 105 170.00 | 162 736.00 | 267 906.00 |
110 Total Assets | 2 277 876.00 | 114 954.00 | 2 162 922.00 | 2 277 876.00 |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 70 000.00 | |||
132 Other Reserves | 975 912.00 | |||
134 Retained Earnings | 311 637.00 | |||
136 Profit for the Year | 94 855.00 | |||
142 Total Equity - Total I | 2 152 405.00 | |||
156 Loans and similar debts | 7 000.00 | |||
166 Suppliers and related accounts | 1 186.00 | |||
172 Other debts | 2 330.00 | |||
176 Total debts | 10 516.00 | |||
180 Liabilities Total | 2 162 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 144 855.00 | |||
193 Of which financial assets due in less than one year | 1 950 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 650.00 | 24 650.00 | ||
230 Other income | 550.00 | 550.00 | ||
232 Total operating income excluding VAT | 25 200.00 | 25 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 378.00 | 378.00 | ||
242 Other external expenses | 4 874.00 | 4 874.00 | ||
244 Taxes, duties and similar payments | 2 214.00 | 2 214.00 | ||
250 Staff compensation | 17 478.00 | 17 478.00 | ||
252 Social security contributions | 7 241.00 | 7 241.00 | ||
264 Total operating expenses | 32 186.00 | 32 186.00 | ||
270 Operating profit | -6 986.00 | -6 986.00 | ||
280 Financial income | 210 941.00 | 210 941.00 | ||
294 Financial expenses | 79 998.00 | 79 998.00 | ||
306 Income tax's | 29 101.00 | 29 101.00 | ||
310 Profit or loss | 94 855.00 | 94 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 144 855.00 | 144 855.00 | ||
484 DECREASES Financial Assets | 288 855.00 | 288 855.00 | ||
490 Total Fixed Assets (Gross Value) | 2 153 970.00 | 2 153 970.00 | ||
492 Total Fixed Assets (Increases) | 144 855.00 | 144 855.00 | ||
494 Total Fixed Assets (Decreases) | 288 855.00 | 288 855.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 930.00 | 4 930.00 | ||
378 Amount of deductible VAT on goods and services | 811.00 | 811.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 79 745.00 | 79 745.00 | ||
682 INCREASES Total Statement of Provisions | 79 745.00 | 79 745.00 | ||
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