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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : SARL GAUME ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2019-07-31 | Simplified |
| 2017-12-14 | Public | 2017-07-31 | Simplified |
| 2017-01-16 | Public | 2016-07-31 | Simplified |
| Name | SARL GAUME ALAIN |
| Siren | 492036595 |
| Closing | 2019-07-31 |
| Registry code | 0303 |
| Registration number | 1533 |
| Management number | 2006B00130 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03430 Cosne-d'Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 72 873.00 | 57 179.00 | 15 694.00 | 72 873.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 74 273.00 | 57 179.00 | 17 094.00 | 74 273.00 |
050 Raw materials, supplies, in progress | 12 259.00 | 12 259.00 | 12 259.00 | |
068 Receivables – Trade and related accounts | 8 630.00 | 8 630.00 | 8 630.00 | |
072 Receivables – Other | 7 400.00 | 7 400.00 | 7 400.00 | |
080 Sellable securities | 20 101.00 | 20 101.00 | 20 101.00 | |
084 Cash | 20 394.00 | 20 394.00 | 20 394.00 | |
092 Prepaid expenses | 1 923.00 | 1 923.00 | 1 923.00 | |
096 Total Current Assets + Prepaid Expenses | 70 707.00 | 70 707.00 | 70 707.00 | |
110 Total Assets | 144 980.00 | 57 179.00 | 87 801.00 | 144 980.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 60 087.00 | |||
136 Profit for the Year | -28 557.00 | |||
142 Total Equity - Total I | 39 230.00 | |||
156 Loans and similar debts | 17 850.00 | |||
164 Advances and down payments received on current orders | 250.00 | |||
166 Suppliers and related accounts | 11 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 427.00 | |||
172 Other debts | 18 624.00 | |||
176 Total debts | 48 572.00 | |||
180 Liabilities Total | 87 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 850.00 | 243 850.00 | ||
222 Inventory production | -18 043.00 | -18 043.00 | ||
226 Operating subsidies received | 4 447.00 | 4 447.00 | ||
230 Other income | 4 108.00 | 4 108.00 | ||
232 Total operating income excluding VAT | 234 362.00 | 234 362.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 583.00 | 46 583.00 | ||
240 Inventory changes (raw materials and supplies) | 611.00 | 611.00 | ||
242 Other external expenses | 46 020.00 | 46 020.00 | ||
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 5 003.00 | 5 003.00 | ||
250 Staff compensation | 104 870.00 | 104 870.00 | ||
252 Social security contributions | 46 121.00 | 46 121.00 | ||
254 Depreciation and amortization | 13 848.00 | 13 848.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 263 067.00 | 263 067.00 | ||
270 Operating profit | -28 705.00 | -28 705.00 | ||
280 Financial income | 191.00 | 191.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | -580.00 | -580.00 | ||
310 Profit or loss | -28 557.00 | -28 557.00 | ||
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