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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : SARL GOILLOT-ROBEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SARL GOILLOT-ROBEREAU |
| Siren | 540011616 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 1010 |
| Management number | 2012B00677 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Cestas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 208.00 | 28 888.00 | 11 320.00 | 40 208.00 |
040 Financial Assets | 1 215.00 | 1 215.00 | 1 215.00 | |
044 Total Fixed Assets | 41 423.00 | 28 888.00 | 12 535.00 | 41 423.00 |
050 Raw materials, supplies, in progress | 11 513.00 | 11 513.00 | 11 513.00 | |
064 Advances and down payments on orders | 110.00 | 110.00 | 110.00 | |
068 Receivables – Trade and related accounts | 3 495.00 | 3 495.00 | 3 495.00 | |
072 Receivables – Other | 797.00 | 797.00 | 797.00 | |
088 Cash | 59.00 | 59.00 | 59.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 16 510.00 | 16 510.00 | 16 510.00 | |
110 Total Assets | 57 933.00 | 28 888.00 | 29 045.00 | 57 933.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 135.00 | |||
136 Profit for the Year | -4 588.00 | |||
142 Total Equity - Total I | 5 047.00 | |||
156 Loans and similar debts | 14 762.00 | |||
166 Suppliers and related accounts | 2 684.00 | |||
172 Other debts | 6 552.00 | |||
176 Total debts | 23 998.00 | |||
180 Liabilities Total | 29 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 268 414.00 | 268 414.00 | ||
218 Production of services sold - France | 268 414.00 | 230 227.00 | 268 414.00 | |
222 Inventory production | -8 418.00 | -1 667.00 | -8 418.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 292.00 | 93.00 | 292.00 | |
232 Total operating income excluding VAT | 260 288.00 | 230 653.00 | 260 288.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 000.00 | 89 638.00 | 95 000.00 | |
240 Inventory changes (raw materials and supplies) | -951.00 | -1 040.00 | -951.00 | |
242 Other external expenses | 81 644.00 | 63 522.00 | 81 644.00 | |
244 Taxes, duties and similar payments | 7 306.00 | 5 497.00 | 7 306.00 | |
250 Staff compensation | 51 832.00 | 51 784.00 | 51 832.00 | |
252 Social security contributions | 24 152.00 | 19 244.00 | 24 152.00 | |
254 Depreciation and amortization | 5 006.00 | 6 389.00 | 5 006.00 | |
262 Other expenses | 1.00 | 90.00 | 1.00 | |
264 Total operating expenses | 263 990.00 | 235 124.00 | 263 990.00 | |
270 Operating profit | -3 702.00 | -4 471.00 | -3 702.00 | |
290 Exceptional income | 50.00 | 8 350.00 | 50.00 | |
294 Financial expenses | 473.00 | 637.00 | 473.00 | |
300 Exceptional expenses | 463.00 | 5 255.00 | 463.00 | |
306 Income tax's | -1 072.00 | |||
310 Profit or loss | -4 588.00 | -940.00 | -4 588.00 | |
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