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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : GWO CAILLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | GWO CAILLOU |
| Siren | 824549471 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2020/000333 |
| Management number | 2017B00010 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97125 BOUILLANTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 851.00 | 163 851.00 | 163 851.00 | |
014 Intangible Assets - Other | 700.00 | 244.00 | 456.00 | 700.00 |
028 Tangible Assets | 44 165.00 | 21 116.00 | 23 049.00 | 44 165.00 |
044 Total Fixed Assets | 208 716.00 | 21 360.00 | 187 356.00 | 208 716.00 |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 337.00 | 1 337.00 | 1 337.00 | |
084 Cash | 35 300.00 | 35 300.00 | 35 300.00 | |
092 Prepaid expenses | 4 019.00 | 4 019.00 | 4 019.00 | |
096 Total Current Assets + Prepaid Expenses | 41 017.00 | 41 017.00 | 41 017.00 | |
110 Total Assets | 249 733.00 | 21 360.00 | 228 373.00 | 249 733.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 104.00 | |||
134 Retained Earnings | 11 633.00 | |||
136 Profit for the Year | 21 555.00 | |||
142 Total Equity - Total I | 34 292.00 | |||
166 Suppliers and related accounts | 9 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 211.00 | |||
172 Other debts | 184 386.00 | |||
176 Total debts | 194 080.00 | |||
180 Liabilities Total | 228 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -43.00 | -43.00 | ||
218 Production of services sold - France | 96 950.00 | 90 582.00 | 96 950.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 96 957.00 | 90 583.00 | 96 957.00 | |
242 Other external expenses | 59 483.00 | 57 857.00 | 59 483.00 | |
243 (including business tax) | 65.00 | 65.00 | ||
244 Taxes, duties and similar payments | 2 806.00 | 3 038.00 | 2 806.00 | |
250 Staff compensation | 4 911.00 | 5 928.00 | 4 911.00 | |
252 Social security contributions | 4 154.00 | |||
254 Depreciation and amortization | 8 362.00 | 7 071.00 | 8 362.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 75 567.00 | 78 049.00 | 75 567.00 | |
270 Operating profit | 21 390.00 | 12 534.00 | 21 390.00 | |
290 Exceptional income | 924.00 | 290.00 | 924.00 | |
294 Financial expenses | 64.00 | 51.00 | 64.00 | |
300 Exceptional expenses | 28.00 | 533.00 | 28.00 | |
306 Income tax's | 667.00 | 734.00 | 667.00 | |
310 Profit or loss | 21 555.00 | 11 506.00 | 21 555.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 838.00 | 838.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 300.00 | 6 300.00 | ||
490 Total Fixed Assets (Gross Value) | 201 578.00 | 201 578.00 | ||
492 Total Fixed Assets (Increases) | 7 138.00 | 7 138.00 | ||
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