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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GILBERT SALVETAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| Name | ETABLISSEMENTS GILBERT SALVETAT |
| Siren | 403226079 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 2553 |
| Management number | 1996B00004 |
| Activity code | 2370Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81210 LACROUZETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 415.00 | 13 415.00 | 13 415.00 | |
014 Intangible Assets - Other | 4 379.00 | 4 379.00 | 4 379.00 | |
028 Tangible Assets | 496 891.00 | 413 609.00 | 83 282.00 | 496 891.00 |
040 Financial Assets | 1 283.00 | 1 283.00 | 1 283.00 | |
044 Total Fixed Assets | 515 968.00 | 417 988.00 | 97 980.00 | 515 968.00 |
050 Raw materials, supplies, in progress | 29 810.00 | 29 810.00 | 29 810.00 | |
068 Receivables – Trade and related accounts | 72 175.00 | 10 173.00 | 62 002.00 | 72 175.00 |
072 Receivables – Other | 15 800.00 | 15 800.00 | 15 800.00 | |
084 Cash | 208 574.00 | 208 574.00 | 208 574.00 | |
092 Prepaid expenses | 1 454.00 | 1 454.00 | 1 454.00 | |
096 Total Current Assets + Prepaid Expenses | 327 814.00 | 10 173.00 | 317 641.00 | 327 814.00 |
110 Total Assets | 843 782.00 | 428 161.00 | 415 621.00 | 843 782.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 272 406.00 | |||
136 Profit for the Year | -307.00 | |||
140 Regulated Provisions | 384.00 | |||
142 Total Equity - Total I | 280 868.00 | |||
156 Loans and similar debts | 45 469.00 | |||
166 Suppliers and related accounts | 6 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -40 597.00 | |||
172 Other debts | 82 535.00 | |||
176 Total debts | 134 753.00 | |||
180 Liabilities Total | 415 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 000.00 | |||
195 Of which payables due in more than one year | 35 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388 653.00 | 388 653.00 | ||
222 Inventory production | 484.00 | 484.00 | ||
230 Other income | 4 536.00 | 4 536.00 | ||
232 Total operating income excluding VAT | 393 673.00 | 393 673.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 785.00 | 112 785.00 | ||
240 Inventory changes (raw materials and supplies) | -4 240.00 | -4 240.00 | ||
242 Other external expenses | 77 405.00 | 77 405.00 | ||
243 (including business tax) | 3 423.00 | 3 423.00 | ||
244 Taxes, duties and similar payments | 11 928.00 | 11 928.00 | ||
250 Staff compensation | 120 072.00 | 120 072.00 | ||
252 Social security contributions | 40 986.00 | 40 986.00 | ||
254 Depreciation and amortization | 36 084.00 | 36 084.00 | ||
262 Other expenses | 3 233.00 | 3 233.00 | ||
264 Total operating expenses | 398 252.00 | 398 252.00 | ||
270 Operating profit | -4 579.00 | -4 579.00 | ||
290 Exceptional income | 6 459.00 | 6 459.00 | ||
294 Financial expenses | 862.00 | 862.00 | ||
300 Exceptional expenses | 67.00 | 67.00 | ||
306 Income tax's | 1 258.00 | 1 258.00 | ||
310 Profit or loss | -307.00 | -307.00 | ||
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