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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : GAUTHIER MACONNERIE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-10 | Public | 2019-09-30 | Simplified |
| Name | GAUTHIER MACONNERIE TP |
| Siren | 798364055 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/000105 |
| Management number | 2019B01040 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74550 ORCIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 405.00 | 405.00 | 405.00 | |
028 Tangible Assets | 112 632.00 | 57 502.00 | 55 130.00 | 112 632.00 |
040 Financial Assets | 656.00 | 656.00 | 656.00 | |
044 Total Fixed Assets | 113 693.00 | 57 907.00 | 55 786.00 | 113 693.00 |
050 Raw materials, supplies, in progress | 182.00 | 182.00 | 182.00 | |
064 Advances and down payments on orders | 187.00 | 187.00 | 187.00 | |
068 Receivables – Trade and related accounts | 36 240.00 | 36 240.00 | 36 240.00 | |
072 Receivables – Other | 9 566.00 | 9 566.00 | 9 566.00 | |
092 Prepaid expenses | 5 103.00 | 5 103.00 | 5 103.00 | |
096 Total Current Assets + Prepaid Expenses | 51 278.00 | 51 278.00 | 51 278.00 | |
110 Total Assets | 164 971.00 | 57 907.00 | 107 064.00 | 164 971.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 213.00 | |||
134 Retained Earnings | -8 330.00 | |||
136 Profit for the Year | 5 349.00 | |||
142 Total Equity - Total I | 12 481.00 | |||
156 Loans and similar debts | 5 950.00 | |||
166 Suppliers and related accounts | 11 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 895.00 | |||
172 Other debts | 77 411.00 | |||
176 Total debts | 94 583.00 | |||
180 Liabilities Total | 107 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 401.00 | 111 401.00 | ||
230 Other income | 3 700.00 | 3 700.00 | ||
232 Total operating income excluding VAT | 115 101.00 | 115 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 433.00 | 37 433.00 | ||
240 Inventory changes (raw materials and supplies) | -114.00 | -114.00 | ||
242 Other external expenses | 52 480.00 | 52 480.00 | ||
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 370.00 | 370.00 | ||
24B (including equipment leasing) | 16 583.00 | 16 583.00 | ||
250 Staff compensation | 9 544.00 | 9 544.00 | ||
254 Depreciation and amortization | 10 585.00 | 10 585.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 110 302.00 | 110 302.00 | ||
270 Operating profit | 4 799.00 | 4 799.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 944.00 | 944.00 | ||
294 Financial expenses | 394.00 | 394.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | 5 349.00 | 5 349.00 | ||
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