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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SOCIETE D'ETUDE DES ETABLISSEMENTS RENE GAYETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'ETUDE DES ETABLISSEMENTS RENE GAYETTE |
| Siren | 552009177 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 20049 |
| Management number | 1990B00139 |
| Activity code | 2550B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 52 826.00 | 48 217.00 | 4 610.00 | 52 826.00 |
040 Financial Assets | 15 122.00 | 15 122.00 | 15 122.00 | |
044 Total Fixed Assets | 80 145.00 | 48 217.00 | 31 928.00 | 80 145.00 |
050 Raw materials, supplies, in progress | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 13 140.00 | 13 140.00 | 13 140.00 | |
072 Receivables – Other | 2 165.00 | 2 165.00 | 2 165.00 | |
080 Sellable securities | 114.00 | 114.00 | 114.00 | |
084 Cash | 21 963.00 | 21 963.00 | 21 963.00 | |
088 Cash | 198.00 | 198.00 | 198.00 | |
092 Prepaid expenses | 2 321.00 | 2 321.00 | 2 321.00 | |
096 Total Current Assets + Prepaid Expenses | 41 501.00 | 41 501.00 | 41 501.00 | |
110 Total Assets | 121 646.00 | 48 217.00 | 73 430.00 | 121 646.00 |
120 Share or Individual Capital | 54 081.00 | |||
126 Legal Reserve | 4 218.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -37 963.00 | |||
136 Profit for the Year | -28 605.00 | |||
142 Total Equity - Total I | -8 268.00 | |||
156 Loans and similar debts | 52 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 866.00 | |||
172 Other debts | 24 831.00 | |||
176 Total debts | 81 697.00 | |||
180 Liabilities Total | 73 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 499.00 | 209 377.00 | 162 499.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 106.00 | 1 106.00 | ||
232 Total operating income excluding VAT | 166 605.00 | 209 378.00 | 166 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 155.00 | 17 137.00 | 12 155.00 | |
242 Other external expenses | 111 712.00 | 104 278.00 | 111 712.00 | |
244 Taxes, duties and similar payments | 2 439.00 | 2 731.00 | 2 439.00 | |
250 Staff compensation | 47 442.00 | 56 373.00 | 47 442.00 | |
252 Social security contributions | 20 356.00 | 22 355.00 | 20 356.00 | |
254 Depreciation and amortization | 1 046.00 | 691.00 | 1 046.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 195 151.00 | 203 567.00 | 195 151.00 | |
270 Operating profit | -28 547.00 | 5 811.00 | -28 547.00 | |
280 Financial income | 2.00 | |||
300 Exceptional expenses | 60.00 | 2 145.00 | 60.00 | |
306 Income tax's | 629.00 | |||
310 Profit or loss | -28 605.00 | 3 038.00 | -28 605.00 | |
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