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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : GENTLEMEN BATISSEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| Name | GENTLEMEN BATISSEURS |
| Siren | 811941616 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 17499 |
| Management number | 2015B01708 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59273 FRETIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 464.00 | 11 447.00 | 3 017.00 | 14 464.00 |
028 Tangible Assets | 40 402.00 | 23 972.00 | 16 429.00 | 40 402.00 |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 68 366.00 | 35 420.00 | 32 946.00 | 68 366.00 |
050 Raw materials, supplies, in progress | 89 320.00 | 89 320.00 | 89 320.00 | |
068 Receivables – Trade and related accounts | 179 856.00 | 179 856.00 | 179 856.00 | |
072 Receivables – Other | 31 951.00 | 31 951.00 | 31 951.00 | |
084 Cash | 29 013.00 | 2.00 | 29 013.00 | 29 013.00 |
092 Prepaid expenses | 1 571.00 | 1 571.00 | 1 571.00 | |
096 Total Current Assets + Prepaid Expenses | 331 711.00 | 331 711.00 | 331 711.00 | |
110 Total Assets | 400 077.00 | 35 420.00 | 364 657.00 | 400 077.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 063.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 702.00 | |||
142 Total Equity - Total I | 40 765.00 | |||
156 Loans and similar debts | 3 335.00 | |||
164 Advances and down payments received on current orders | 77 989.00 | |||
166 Suppliers and related accounts | 143 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 499.00 | |||
172 Other debts | 99 398.00 | |||
174 Prepaid income | ||||
176 Total debts | 323 892.00 | |||
180 Liabilities Total | 364 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 225 834.00 | 767 893.00 | 1 225 834.00 | |
222 Inventory production | 76 806.00 | 76 806.00 | ||
230 Other income | 15 510.00 | 7 858.00 | 15 510.00 | |
232 Total operating income excluding VAT | 1 318 150.00 | 775 752.00 | 1 318 150.00 | |
234 Purchases of goods (including customs duties) | -73.00 | -683.00 | -73.00 | |
238 Purchases of raw materials and other supplies (including royalties | 609 914.00 | 316 984.00 | 609 914.00 | |
240 Inventory changes (raw materials and supplies) | -7 635.00 | 2 233.00 | -7 635.00 | |
242 Other external expenses | 233 217.00 | 173 931.00 | 233 217.00 | |
243 (including business tax) | 1 002.00 | 1 002.00 | ||
244 Taxes, duties and similar payments | 5 623.00 | 6 322.00 | 5 623.00 | |
250 Staff compensation | 306 533.00 | 161 611.00 | 306 533.00 | |
252 Social security contributions | 149 683.00 | 78 891.00 | 149 683.00 | |
254 Depreciation and amortization | 7 245.00 | 9 926.00 | 7 245.00 | |
262 Other expenses | 77.00 | 1 463.00 | 77.00 | |
264 Total operating expenses | 1 304 584.00 | 750 679.00 | 1 304 584.00 | |
270 Operating profit | 13 566.00 | 25 073.00 | 13 566.00 | |
294 Financial expenses | 1 667.00 | 1 266.00 | 1 667.00 | |
300 Exceptional expenses | 411.00 | 211.00 | 411.00 | |
306 Income tax's | 1 785.00 | 580.00 | 1 785.00 | |
310 Profit or loss | 9 702.00 | 23 016.00 | 9 702.00 | |
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