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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : GABORIEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Simplified |
| 2022-07-18 | Public | 2021-06-30 | Simplified |
| 2021-07-19 | Public | 2020-06-30 | Simplified |
| Name | GABORIEAU |
| Siren | 849648498 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 15019 |
| Management number | 2019B01067 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44590 DERVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 110 000.00 | 15 001.00 | 94 999.00 | 110 000.00 |
044 Total Fixed Assets | 170 000.00 | 15 001.00 | 154 999.00 | 170 000.00 |
068 Receivables – Trade and related accounts | 11 801.00 | 11 801.00 | 11 801.00 | |
072 Receivables – Other | 821.00 | 821.00 | 821.00 | |
084 Cash | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 13 217.00 | 13 217.00 | 13 217.00 | |
110 Total Assets | 183 217.00 | 15 001.00 | 168 217.00 | 183 217.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 8 982.00 | |||
142 Total Equity - Total I | 10 982.00 | |||
156 Loans and similar debts | 118 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 017.00 | |||
172 Other debts | 39 023.00 | |||
176 Total debts | 157 234.00 | |||
180 Liabilities Total | 168 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 000.00 | |||
195 Of which payables due in more than one year | 105 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 891.00 | 36 891.00 | ||
232 Total operating income excluding VAT | 36 891.00 | 36 891.00 | ||
242 Other external expenses | 5 138.00 | 5 138.00 | ||
244 Taxes, duties and similar payments | 6 562.00 | 6 562.00 | ||
254 Depreciation and amortization | 15 001.00 | 15 001.00 | ||
264 Total operating expenses | 26 701.00 | 26 701.00 | ||
270 Operating profit | 10 190.00 | 10 190.00 | ||
294 Financial expenses | 1 210.00 | 1 210.00 | ||
310 Profit or loss | 8 982.00 | 8 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 60 000.00 | 60 000.00 | ||
422 INCREASES Tangible Assets – Land | 400.00 | 400.00 | ||
432 INCREASES Tangible Assets – Buildings | 69 600.00 | 69 600.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | 40 000.00 | ||
492 Total Fixed Assets (Increases) | 170 000.00 | 170 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 104.00 | 104.00 | ||
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