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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : SAS GAUTHIER SAINT MAXENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | SAS GAUTHIER SAINT MAXENT |
| Siren | 825146830 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 9549 |
| Management number | 2017B00078 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62890 TOURNEHEM-SUR-LA-HEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 183.00 | 5 826.00 | 13 356.00 | 19 183.00 |
044 Total Fixed Assets | 19 183.00 | 5 826.00 | 13 356.00 | 19 183.00 |
050 Raw materials, supplies, in progress | 5 326.00 | 5 326.00 | 5 326.00 | |
068 Receivables – Trade and related accounts | 65 678.00 | 65 678.00 | 65 678.00 | |
072 Receivables – Other | 14 195.00 | 14 195.00 | 14 195.00 | |
084 Cash | 31 814.00 | 31 814.00 | 31 814.00 | |
092 Prepaid expenses | 672.00 | 672.00 | 672.00 | |
096 Total Current Assets + Prepaid Expenses | 117 687.00 | 117 687.00 | 117 687.00 | |
110 Total Assets | 136 870.00 | 5 826.00 | 131 043.00 | 136 870.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 010.00 | |||
132 Other Reserves | 61 399.00 | |||
136 Profit for the Year | 26 761.00 | |||
142 Total Equity - Total I | 91 171.00 | |||
156 Loans and similar debts | 114.00 | |||
166 Suppliers and related accounts | 22 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 743.00 | |||
172 Other debts | 17 389.00 | |||
176 Total debts | 39 872.00 | |||
180 Liabilities Total | 131 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 400.00 | 250 400.00 | ||
232 Total operating income excluding VAT | 250 400.00 | 250 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132 040.00 | 132 040.00 | ||
240 Inventory changes (raw materials and supplies) | -5 326.00 | -5 326.00 | ||
242 Other external expenses | 48 426.00 | 48 426.00 | ||
243 (including business tax) | 1 018.00 | 1 018.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 1 355.00 | ||
250 Staff compensation | 27 444.00 | 27 444.00 | ||
252 Social security contributions | 12 988.00 | 12 988.00 | ||
254 Depreciation and amortization | 3 081.00 | 3 081.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 220 015.00 | 220 015.00 | ||
270 Operating profit | 30 385.00 | 30 385.00 | ||
294 Financial expenses | 571.00 | 571.00 | ||
300 Exceptional expenses | 58.00 | 58.00 | ||
306 Income tax's | 2 993.00 | 2 993.00 | ||
310 Profit or loss | 26 761.00 | 26 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 298.00 | 8 298.00 | ||
490 Total Fixed Assets (Gross Value) | 10 885.00 | 10 885.00 | ||
492 Total Fixed Assets (Increases) | 8 298.00 | 8 298.00 | ||
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