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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : ENTREPRISE NOUVELLE GASQUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE NOUVELLE GASQUY |
| Siren | 803634732 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/013565 |
| Management number | 2014B01176 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 87 129.00 | 62 906.00 | 24 223.00 | 87 129.00 |
040 Financial Assets | 2 333.00 | 2 333.00 | 2 333.00 | |
044 Total Fixed Assets | 124 462.00 | 62 906.00 | 61 556.00 | 124 462.00 |
050 Raw materials, supplies, in progress | 4 270.00 | 4 270.00 | 4 270.00 | |
068 Receivables – Trade and related accounts | 49 472.00 | 49 472.00 | 49 472.00 | |
072 Receivables – Other | 5 909.00 | 5 909.00 | 5 909.00 | |
084 Cash | 63 072.00 | 63 072.00 | 63 072.00 | |
092 Prepaid expenses | 8 185.00 | 8 185.00 | 8 185.00 | |
096 Total Current Assets + Prepaid Expenses | 130 908.00 | 130 908.00 | 130 908.00 | |
110 Total Assets | 255 370.00 | 62 906.00 | 192 464.00 | 255 370.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 102 246.00 | |||
136 Profit for the Year | 10 025.00 | |||
142 Total Equity - Total I | 121 072.00 | |||
156 Loans and similar debts | 35 340.00 | |||
166 Suppliers and related accounts | 17 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 776.00 | |||
172 Other debts | 18 449.00 | |||
176 Total debts | 71 393.00 | |||
180 Liabilities Total | 192 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 281.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 21 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 983.00 | 336 503.00 | 340 983.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 340 993.00 | 336 503.00 | 340 993.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 313.00 | 67 658.00 | 54 313.00 | |
240 Inventory changes (raw materials and supplies) | 1 108.00 | -953.00 | 1 108.00 | |
242 Other external expenses | 83 429.00 | 65 940.00 | 83 429.00 | |
243 (including business tax) | 2 201.00 | 2 201.00 | ||
244 Taxes, duties and similar payments | 12 917.00 | 10 463.00 | 12 917.00 | |
250 Staff compensation | 101 071.00 | 99 432.00 | 101 071.00 | |
252 Social security contributions | 56 919.00 | 49 666.00 | 56 919.00 | |
254 Depreciation and amortization | 17 062.00 | 15 077.00 | 17 062.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 326 820.00 | 307 282.00 | 326 820.00 | |
270 Operating profit | 14 173.00 | 29 221.00 | 14 173.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 1 278.00 | 1 543.00 | 1 278.00 | |
300 Exceptional expenses | 90.00 | 135.00 | 90.00 | |
306 Income tax's | 3 613.00 | 3 817.00 | 3 613.00 | |
310 Profit or loss | 10 025.00 | 23 726.00 | 10 025.00 | |
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