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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : SARL GAUDILLERE GILBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | SARL GAUDILLERE GILBERT |
| Siren | 414261388 |
| Closing | 2016-09-30 |
| Registry code | 7102 |
| Registration number | 1120 |
| Management number | 2000B00839 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71470 Montpont-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 230 980.00 | 204 992.00 | 25 987.00 | 230 980.00 |
040 Financial Assets | 3 065.00 | 3 065.00 | 3 065.00 | |
044 Total Fixed Assets | 235 644.00 | 204 992.00 | 30 652.00 | 235 644.00 |
050 Raw materials, supplies, in progress | 24 758.00 | 24 758.00 | 24 758.00 | |
068 Receivables – Trade and related accounts | 48 981.00 | 112.00 | 48 869.00 | 48 981.00 |
072 Receivables – Other | 8 882.00 | 8 882.00 | 8 882.00 | |
084 Cash | 24 648.00 | 24 648.00 | 24 648.00 | |
092 Prepaid expenses | 8 095.00 | 8 095.00 | 8 095.00 | |
096 Total Current Assets + Prepaid Expenses | 115 364.00 | 112.00 | 115 252.00 | 115 364.00 |
110 Total Assets | 351 008.00 | 205 104.00 | 145 904.00 | 351 008.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 83 202.00 | |||
134 Retained Earnings | -48 163.00 | |||
136 Profit for the Year | -31 798.00 | |||
142 Total Equity - Total I | 30 741.00 | |||
156 Loans and similar debts | 51 019.00 | |||
166 Suppliers and related accounts | 45 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 707.00 | |||
172 Other debts | 18 381.00 | |||
176 Total debts | 115 163.00 | |||
180 Liabilities Total | 145 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 705.00 | |||
195 Of which payables due in more than one year | 38 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 318 092.00 | 318 092.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
222 Inventory production | 526.00 | 526.00 | ||
232 Total operating income excluding VAT | 318 618.00 | 318 618.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153 387.00 | 153 387.00 | ||
240 Inventory changes (raw materials and supplies) | -3 042.00 | -3 042.00 | ||
242 Other external expenses | 65 481.00 | 65 481.00 | ||
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 6 662.00 | 6 662.00 | ||
250 Staff compensation | 74 143.00 | 74 143.00 | ||
252 Social security contributions | 37 804.00 | 37 804.00 | ||
254 Depreciation and amortization | 14 915.00 | 14 915.00 | ||
256 Provisions | 112.00 | 112.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 349 463.00 | 349 463.00 | ||
270 Operating profit | -30 844.00 | -30 844.00 | ||
280 Financial income | 35.00 | 35.00 | ||
294 Financial expenses | 989.00 | 989.00 | ||
310 Profit or loss | -31 798.00 | -31 798.00 | ||
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