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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : SAS GATTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | SAS GATTI |
| Siren | 812351047 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/007217 |
| Management number | 2015B02238 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 BRUGUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 42 956.00 | 33 788.00 | 9 168.00 | 42 956.00 |
044 Total Fixed Assets | 44 956.00 | 33 788.00 | 11 168.00 | 44 956.00 |
050 Raw materials, supplies, in progress | 18 580.00 | 18 580.00 | 18 580.00 | |
068 Receivables – Trade and related accounts | 1 610.00 | 750.00 | 860.00 | 1 610.00 |
072 Receivables – Other | 11 321.00 | 11 321.00 | 11 321.00 | |
084 Cash | 13 135.00 | 13 135.00 | 13 135.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 44 646.00 | 750.00 | 43 896.00 | 44 646.00 |
110 Total Assets | 89 602.00 | 34 538.00 | 55 064.00 | 89 602.00 |
120 Share or Individual Capital | 33 500.00 | |||
126 Legal Reserve | 3 350.00 | |||
132 Other Reserves | 4 856.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 708.00 | |||
142 Total Equity - Total I | 36 998.00 | |||
156 Loans and similar debts | 1 862.00 | |||
164 Advances and down payments received on current orders | 417.00 | |||
166 Suppliers and related accounts | 10 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 417.00 | |||
172 Other debts | 4 854.00 | |||
176 Total debts | 18 066.00 | |||
180 Liabilities Total | 55 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 326.00 | 197 071.00 | 120 326.00 | |
222 Inventory production | 18 580.00 | 18 580.00 | ||
230 Other income | 120.00 | 120.00 | ||
232 Total operating income excluding VAT | 139 026.00 | 197 071.00 | 139 026.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 203.00 | 91 941.00 | 57 203.00 | |
242 Other external expenses | 77 583.00 | 68 976.00 | 77 583.00 | |
243 (including business tax) | 1 383.00 | 1 383.00 | ||
244 Taxes, duties and similar payments | 1 659.00 | 1 639.00 | 1 659.00 | |
24B (including equipment leasing) | 8 298.00 | 8 298.00 | ||
254 Depreciation and amortization | 6 507.00 | 7 406.00 | 6 507.00 | |
262 Other expenses | 659.00 | 350.00 | 659.00 | |
264 Total operating expenses | 143 612.00 | 170 312.00 | 143 612.00 | |
270 Operating profit | -4 586.00 | 26 759.00 | -4 586.00 | |
294 Financial expenses | 77.00 | 522.00 | 77.00 | |
300 Exceptional expenses | 45.00 | 45.00 | 45.00 | |
306 Income tax's | 1 504.00 | |||
310 Profit or loss | -4 708.00 | 24 688.00 | -4 708.00 | |
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