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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : GONCALVES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2020-12-31 | Complete |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2020-01-07 | Public | 2017-12-31 | Simplified |
| Name | GONCALVES ET FILS |
| Siren | 452179930 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 766 |
| Management number | 2004B00067 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16430 CHAMPNIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 621.00 | 17 035.00 | 2 586.00 | 19 621.00 |
044 Total Fixed Assets | 19 621.00 | 17 035.00 | 2 586.00 | 19 621.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 17 243.00 | 17 243.00 | 17 243.00 | |
072 Receivables – Other | 29 524.00 | 29 524.00 | 29 524.00 | |
084 Cash | 12 608.00 | 12 608.00 | 12 608.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 63 994.00 | 63 994.00 | 63 994.00 | |
110 Total Assets | 83 615.00 | 17 035.00 | 66 580.00 | 83 615.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
136 Profit for the Year | 10 853.00 | |||
142 Total Equity - Total I | 18 553.00 | |||
156 Loans and similar debts | 11 151.00 | |||
166 Suppliers and related accounts | 27 748.00 | |||
172 Other debts | 9 128.00 | |||
176 Total debts | 48 027.00 | |||
180 Liabilities Total | 66 580.00 | |||
195 Of which payables due in more than one year | 7 923.00 | |||
199 Of which current accounts of debit partners | 26 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 226 837.00 | 226 837.00 | ||
218 Production of services sold - France | 226 837.00 | 193 013.00 | 226 837.00 | |
222 Inventory production | -6 500.00 | -6 000.00 | -6 500.00 | |
230 Other income | 1 241.00 | 3 033.00 | 1 241.00 | |
232 Total operating income excluding VAT | 221 577.00 | 190 046.00 | 221 577.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 526.00 | 84 374.00 | 80 526.00 | |
242 Other external expenses | 44 119.00 | 24 839.00 | 44 119.00 | |
244 Taxes, duties and similar payments | 4 138.00 | 3 024.00 | 4 138.00 | |
250 Staff compensation | 53 043.00 | 47 956.00 | 53 043.00 | |
252 Social security contributions | 25 047.00 | 18 645.00 | 25 047.00 | |
254 Depreciation and amortization | 1 271.00 | 1 271.00 | 1 271.00 | |
264 Total operating expenses | 208 145.00 | 180 110.00 | 208 145.00 | |
270 Operating profit | 13 433.00 | 9 936.00 | 13 433.00 | |
290 Exceptional income | 288.00 | 906.00 | 288.00 | |
294 Financial expenses | 1 175.00 | 942.00 | 1 175.00 | |
300 Exceptional expenses | 1 692.00 | 1 591.00 | 1 692.00 | |
310 Profit or loss | 10 853.00 | 8 309.00 | 10 853.00 | |
316 Non-deductible compensation and personal benefits | 18 000.00 | 18 000.00 | ||
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