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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : GONTARD THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-09-30 | Simplified |
| 2022-01-27 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-02-27 | Public | 2019-09-30 | Simplified |
| 2018-12-24 | Public | 2018-09-30 | Simplified |
| 2017-12-29 | Public | 2017-09-30 | Complete |
| Name | GONTARD THIERRY |
| Siren | 447553389 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 955 |
| Management number | 2003B00124 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73110 Valgelon-La Rochette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 850.00 | 15 850.00 | 15 850.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 111 105.00 | 105 441.00 | 5 664.00 | 111 105.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 127 153.00 | 105 541.00 | 21 612.00 | 127 153.00 |
050 Raw materials, supplies, in progress | 11 025.00 | 11 025.00 | 11 025.00 | |
068 Receivables – Trade and related accounts | 9 068.00 | 9 068.00 | 9 068.00 | |
072 Receivables – Other | 931.00 | 931.00 | 931.00 | |
084 Cash | 257 510.00 | 257 510.00 | 257 510.00 | |
092 Prepaid expenses | 6 652.00 | 6 652.00 | 6 652.00 | |
096 Total Current Assets + Prepaid Expenses | 285 185.00 | 285 185.00 | 285 185.00 | |
110 Total Assets | 412 338.00 | 105 541.00 | 306 797.00 | 412 338.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 7 987.00 | |||
132 Other Reserves | 33 952.00 | |||
136 Profit for the Year | 23 278.00 | |||
142 Total Equity - Total I | 245 218.00 | |||
156 Loans and similar debts | 2 999.00 | |||
166 Suppliers and related accounts | 17 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 519.00 | |||
172 Other debts | 41 539.00 | |||
176 Total debts | 61 579.00 | |||
180 Liabilities Total | 306 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 303 362.00 | 269 514.00 | 303 362.00 | |
218 Production of services sold - France | 33 063.00 | 68 551.00 | 33 063.00 | |
230 Other income | 1 250.00 | 27.00 | 1 250.00 | |
232 Total operating income excluding VAT | 337 675.00 | 338 091.00 | 337 675.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 006.00 | 98 772.00 | 94 006.00 | |
240 Inventory changes (raw materials and supplies) | 2 881.00 | -2 410.00 | 2 881.00 | |
242 Other external expenses | 63 449.00 | 66 866.00 | 63 449.00 | |
244 Taxes, duties and similar payments | 2 938.00 | 2 711.00 | 2 938.00 | |
250 Staff compensation | 96 179.00 | 107 949.00 | 96 179.00 | |
252 Social security contributions | 43 288.00 | 29 683.00 | 43 288.00 | |
254 Depreciation and amortization | 7 716.00 | 8 206.00 | 7 716.00 | |
262 Other expenses | 172.00 | 172.00 | ||
264 Total operating expenses | 310 629.00 | 311 780.00 | 310 629.00 | |
270 Operating profit | 27 047.00 | 26 311.00 | 27 047.00 | |
280 Financial income | 207.00 | 1 418.00 | 207.00 | |
294 Financial expenses | 89.00 | 172.00 | 89.00 | |
306 Income tax's | 3 887.00 | 3 669.00 | 3 887.00 | |
310 Profit or loss | 23 278.00 | 23 888.00 | 23 278.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 127 152.00 | 127 152.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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