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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : ATLANTIK STONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2020-05-06 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-09-30 | Simplified |
| 2017-08-02 | Public | 2015-09-30 | Simplified |
| Name | GILBERT CONSTRUCTIONS MECANIQUES |
| Siren | 424296440 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 3629 |
| Management number | 2000B01312 |
| Activity code | 2849Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35300 Fougères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 11 588.00 | 2 232.00 | 9 356.00 | 11 588.00 |
044 Total Fixed Assets | 12 588.00 | 2 232.00 | 10 356.00 | 12 588.00 |
050 Raw materials, supplies, in progress | 61 142.00 | 61 142.00 | 61 142.00 | |
068 Receivables – Trade and related accounts | 50 142.00 | 250.00 | 49 892.00 | 50 142.00 |
072 Receivables – Other | 10 882.00 | 10 882.00 | 10 882.00 | |
084 Cash | 4 626.00 | 4 626.00 | 4 626.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 127 215.00 | 250.00 | 126 965.00 | 127 215.00 |
110 Total Assets | 139 803.00 | 2 482.00 | 137 321.00 | 139 803.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -3 959.00 | |||
136 Profit for the Year | 14 377.00 | |||
142 Total Equity - Total I | 18 041.00 | |||
166 Suppliers and related accounts | 34 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 984.00 | |||
172 Other debts | 84 659.00 | |||
174 Prepaid income | 46.00 | |||
176 Total debts | 119 281.00 | |||
180 Liabilities Total | 137 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 588.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 396.00 | 210 396.00 | ||
222 Inventory production | 43 427.00 | 43 427.00 | ||
224 Capitalized production | 1 627.00 | 1 627.00 | ||
230 Other income | 751.00 | 751.00 | ||
232 Total operating income excluding VAT | 256 201.00 | 256 201.00 | ||
234 Purchases of goods (including customs duties) | 1 099.00 | 1 099.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 516.00 | 80 516.00 | ||
240 Inventory changes (raw materials and supplies) | -17 716.00 | -17 716.00 | ||
242 Other external expenses | 54 301.00 | 54 301.00 | ||
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 7 375.00 | 7 375.00 | ||
250 Staff compensation | 83 973.00 | 83 973.00 | ||
252 Social security contributions | 29 204.00 | 29 204.00 | ||
254 Depreciation and amortization | 2 293.00 | 2 293.00 | ||
256 Provisions | 250.00 | 250.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 241 303.00 | 241 303.00 | ||
270 Operating profit | 14 897.00 | 14 897.00 | ||
290 Exceptional income | 246.00 | 246.00 | ||
294 Financial expenses | 520.00 | 520.00 | ||
300 Exceptional expenses | 246.00 | 246.00 | ||
310 Profit or loss | 14 377.00 | 14 377.00 | ||
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