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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : RO-MAN FAMILY GAUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Public | 2017-07-31 | Simplified |
| Name | RO-MAN FAMILY GAUTIER |
| Siren | 448164798 |
| Closing | 2017-07-31 |
| Registry code | 1402 |
| Registration number | 934 |
| Management number | 2003B40028 |
| Activity code | 7732Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14470 GRAYE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 16 386.00 | 16 386.00 | 16 386.00 | |
072 Receivables – Other | 155 327.00 | 155 327.00 | 155 327.00 | |
080 Sellable securities | 2 550.00 | 2 550.00 | 2 550.00 | |
084 Cash | 44 456.00 | 44 456.00 | 44 456.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 218 719.00 | 218 719.00 | 218 719.00 | |
110 Total Assets | 218 719.00 | 218 719.00 | 218 719.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 11 756.00 | |||
136 Profit for the Year | 61 950.00 | |||
142 Total Equity - Total I | 84 706.00 | |||
156 Loans and similar debts | 41 805.00 | |||
166 Suppliers and related accounts | 11 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 547.00 | |||
172 Other debts | 80 357.00 | |||
176 Total debts | 134 013.00 | |||
180 Liabilities Total | 218 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 063.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 714.00 | 7 198.00 | 9 714.00 | |
218 Production of services sold - France | 127 787.00 | 103 542.00 | 127 787.00 | |
230 Other income | 29 477.00 | 8 240.00 | 29 477.00 | |
232 Total operating income excluding VAT | 166 979.00 | 118 979.00 | 166 979.00 | |
234 Purchases of goods (including customs duties) | 2 278.00 | 2 531.00 | 2 278.00 | |
236 Inventory change (goods) | 762.00 | 173.00 | 762.00 | |
242 Other external expenses | 77 514.00 | 54 411.00 | 77 514.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 551.00 | 474.00 | 551.00 | |
250 Staff compensation | 33 506.00 | 18 043.00 | 33 506.00 | |
254 Depreciation and amortization | 18 197.00 | 46 524.00 | 18 197.00 | |
256 Provisions | 3 567.00 | |||
262 Other expenses | 40 303.00 | 785.00 | 40 303.00 | |
264 Total operating expenses | 173 111.00 | 126 509.00 | 173 111.00 | |
270 Operating profit | -6 132.00 | -7 530.00 | -6 132.00 | |
280 Financial income | 1 746.00 | 564.00 | 1 746.00 | |
290 Exceptional income | 150 436.00 | 5 413.00 | 150 436.00 | |
294 Financial expenses | 1 790.00 | 2 351.00 | 1 790.00 | |
300 Exceptional expenses | 76 335.00 | 1 013.00 | 76 335.00 | |
306 Income tax's | 5 975.00 | 5 975.00 | ||
310 Profit or loss | 61 950.00 | -4 916.00 | 61 950.00 | |
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