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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : LA GENERALE DU GATINAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | LA GENERALE DU GATINAIS |
| Siren | 479193773 |
| Closing | 2018-12-31 |
| Registry code | 8903 |
| Registration number | 218 |
| Management number | 2004B00173 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89150 Dollot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 762.00 | 1 762.00 | 1 762.00 | |
028 Tangible Assets | 2 547.00 | 2 547.00 | 2 547.00 | |
044 Total Fixed Assets | 4 309.00 | 4 309.00 | 4 309.00 | |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 58 439.00 | 58 439.00 | 58 439.00 | |
072 Receivables – Other | 16 274.00 | 16 274.00 | 16 274.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 78 713.00 | 78 713.00 | 78 713.00 | |
110 Total Assets | 83 023.00 | 4 309.00 | 78 713.00 | 83 023.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 16 272.00 | |||
136 Profit for the Year | -36 920.00 | |||
142 Total Equity - Total I | -11 848.00 | |||
156 Loans and similar debts | 1 406.00 | |||
166 Suppliers and related accounts | 1 822.00 | |||
172 Other debts | 87 332.00 | |||
176 Total debts | 90 561.00 | |||
180 Liabilities Total | 78 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -25 632.00 | 4 313.00 | -25 632.00 | |
215 Production of goods sold - Export | -25 632.00 | -25 632.00 | ||
222 Inventory production | 4 000.00 | 4 000.00 | ||
230 Other income | 5 176.00 | |||
232 Total operating income excluding VAT | -21 632.00 | 9 489.00 | -21 632.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 668.00 | 5 479.00 | 12 668.00 | |
242 Other external expenses | 2 708.00 | 2 699.00 | 2 708.00 | |
244 Taxes, duties and similar payments | 386.00 | 550.00 | 386.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 15 765.00 | 8 729.00 | 15 765.00 | |
270 Operating profit | -37 397.00 | 759.00 | -37 397.00 | |
290 Exceptional income | 477.00 | 477.00 | ||
310 Profit or loss | -36 920.00 | 759.00 | -36 920.00 | |
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