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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : SARL GOURDET-POIRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL GOURDET-POIRON |
| Siren | 421398173 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 1402 |
| Management number | 1999B00002 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36800 Le Pont chrétien Chabenet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 57 894.00 | 53 139.00 | 4 756.00 | 57 894.00 |
044 Total Fixed Assets | 63 894.00 | 53 139.00 | 10 756.00 | 63 894.00 |
050 Raw materials, supplies, in progress | 34 185.00 | 34 185.00 | 34 185.00 | |
068 Receivables – Trade and related accounts | 19 657.00 | 19 657.00 | 19 657.00 | |
072 Receivables – Other | 3 429.00 | 3 429.00 | 3 429.00 | |
084 Cash | 5 191.00 | 5 191.00 | 5 191.00 | |
092 Prepaid expenses | 1 260.00 | 1 260.00 | 1 260.00 | |
096 Total Current Assets + Prepaid Expenses | 63 722.00 | 63 722.00 | 63 722.00 | |
110 Total Assets | 127 616.00 | 53 139.00 | 74 478.00 | 127 616.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -14 173.00 | |||
136 Profit for the Year | 10 695.00 | |||
142 Total Equity - Total I | 4 907.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 16 428.00 | |||
172 Other debts | 53 106.00 | |||
176 Total debts | 69 571.00 | |||
180 Liabilities Total | 74 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 175 254.00 | 175 254.00 | ||
218 Production of services sold - France | 175 254.00 | 294 120.00 | 175 254.00 | |
222 Inventory production | -3 950.00 | -2 980.00 | -3 950.00 | |
230 Other income | 3 136.00 | 1 036.00 | 3 136.00 | |
232 Total operating income excluding VAT | 174 440.00 | 292 176.00 | 174 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 802.00 | 95 916.00 | 59 802.00 | |
240 Inventory changes (raw materials and supplies) | -1 320.00 | 1 149.00 | -1 320.00 | |
242 Other external expenses | 60 793.00 | 76 869.00 | 60 793.00 | |
244 Taxes, duties and similar payments | 4 347.00 | 3 240.00 | 4 347.00 | |
250 Staff compensation | 54 887.00 | 69 455.00 | 54 887.00 | |
252 Social security contributions | 28 739.00 | 35 036.00 | 28 739.00 | |
254 Depreciation and amortization | 2 351.00 | 2 162.00 | 2 351.00 | |
262 Other expenses | 2 398.00 | 155.00 | 2 398.00 | |
264 Total operating expenses | 211 996.00 | 283 982.00 | 211 996.00 | |
270 Operating profit | -37 556.00 | 8 194.00 | -37 556.00 | |
290 Exceptional income | 61 000.00 | 61 000.00 | ||
294 Financial expenses | 116.00 | 52.00 | 116.00 | |
300 Exceptional expenses | 15 303.00 | 90.00 | 15 303.00 | |
306 Income tax's | -2 670.00 | -3 601.00 | -2 670.00 | |
310 Profit or loss | 10 695.00 | 11 653.00 | 10 695.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 807.00 | 64 807.00 | ||
494 Total Fixed Assets (Decreases) | 913.00 | 913.00 | ||
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