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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : GICQUEL Charpente-menuiseries
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | GICQUEL Charpente-menuiseries |
| Siren | 480479948 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 6518 |
| Management number | 2005B00172 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44880 SAUTRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 400.00 | 20 400.00 | 20 400.00 | |
028 Tangible Assets | 35 857.00 | 33 798.00 | 2 059.00 | 35 857.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 56 360.00 | 33 798.00 | 22 562.00 | 56 360.00 |
050 Raw materials, supplies, in progress | 12 544.00 | 12 544.00 | 12 544.00 | |
068 Receivables – Trade and related accounts | 15 744.00 | 15 744.00 | 15 744.00 | |
072 Receivables – Other | 3 986.00 | 3 986.00 | 3 986.00 | |
084 Cash | 104.00 | 104.00 | 104.00 | |
092 Prepaid expenses | 1 082.00 | 1 082.00 | 1 082.00 | |
096 Total Current Assets + Prepaid Expenses | 33 460.00 | 33 460.00 | 33 460.00 | |
110 Total Assets | 89 821.00 | 33 798.00 | 56 023.00 | 89 821.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 14 498.00 | |||
136 Profit for the Year | 5 659.00 | |||
142 Total Equity - Total I | 28 407.00 | |||
156 Loans and similar debts | 3 657.00 | |||
166 Suppliers and related accounts | 11 610.00 | |||
172 Other debts | 12 348.00 | |||
176 Total debts | 27 615.00 | |||
180 Liabilities Total | 56 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 78 602.00 | 78 602.00 | ||
218 Production of services sold - France | 78 602.00 | 101 926.00 | 78 602.00 | |
230 Other income | 1 649.00 | |||
232 Total operating income excluding VAT | 78 602.00 | 103 576.00 | 78 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 017.00 | 50 858.00 | 38 017.00 | |
240 Inventory changes (raw materials and supplies) | -2 434.00 | 6 695.00 | -2 434.00 | |
242 Other external expenses | 30 399.00 | 29 948.00 | 30 399.00 | |
244 Taxes, duties and similar payments | 1 499.00 | 1 128.00 | 1 499.00 | |
252 Social security contributions | 4 537.00 | 5 157.00 | 4 537.00 | |
254 Depreciation and amortization | 755.00 | 564.00 | 755.00 | |
262 Other expenses | 3.00 | 1 565.00 | 3.00 | |
264 Total operating expenses | 72 775.00 | 95 917.00 | 72 775.00 | |
270 Operating profit | 5 826.00 | 7 659.00 | 5 826.00 | |
280 Financial income | 2.00 | 5.00 | 2.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 141.00 | 4.00 | 141.00 | |
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 5 659.00 | 7 660.00 | 5 659.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 540.00 | 540.00 | ||
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