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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : SOCIETE GAUTHIER FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE GAUTHIER FILS |
| Siren | 389333154 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 11541 |
| Management number | 1992B00505 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63210 NEBOUZAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 308 881.00 | 279 949.00 | 28 931.00 | 308 881.00 |
040 Financial Assets | 3 224.00 | 3 224.00 | 3 224.00 | |
044 Total Fixed Assets | 312 105.00 | 279 949.00 | 32 156.00 | 312 105.00 |
060 Merchandise inventory | 1 050.00 | 1 050.00 | 1 050.00 | |
068 Receivables – Trade and related accounts | 2 525.00 | 2 525.00 | 2 525.00 | |
072 Receivables – Other | 6 946.00 | 6 946.00 | 6 946.00 | |
084 Cash | 30 083.00 | 30 083.00 | 30 083.00 | |
096 Total Current Assets + Prepaid Expenses | 40 604.00 | 40 604.00 | 40 604.00 | |
110 Total Assets | 352 709.00 | 279 949.00 | 72 760.00 | 352 709.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 93 646.00 | |||
134 Retained Earnings | -48 049.00 | |||
136 Profit for the Year | 6 723.00 | |||
142 Total Equity - Total I | 60 705.00 | |||
166 Suppliers and related accounts | 5 343.00 | |||
172 Other debts | 6 712.00 | |||
176 Total debts | 12 055.00 | |||
180 Liabilities Total | 72 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 413.00 | 90 413.00 | ||
232 Total operating income excluding VAT | 90 413.00 | 90 413.00 | ||
234 Purchases of goods (including customs duties) | 30 510.00 | 30 510.00 | ||
236 Inventory change (goods) | -250.00 | -250.00 | ||
242 Other external expenses | 20 664.00 | 20 664.00 | ||
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 1 036.00 | 1 036.00 | ||
250 Staff compensation | 24 848.00 | 24 848.00 | ||
252 Social security contributions | 1 543.00 | 1 543.00 | ||
254 Depreciation and amortization | 6 355.00 | 6 355.00 | ||
264 Total operating expenses | 84 704.00 | 84 704.00 | ||
270 Operating profit | 5 709.00 | 5 709.00 | ||
290 Exceptional income | 1 031.00 | 1 031.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | 6 723.00 | 6 723.00 | ||
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