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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : GICQUEL Charpente-menuiseries
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | GICQUEL Charpente-menuiseries |
| Siren | 480479948 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 14053 |
| Management number | 2005B00172 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44880 SAUTRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 400.00 | 20 400.00 | 20 400.00 | |
028 Tangible Assets | 35 857.00 | 34 601.00 | 1 256.00 | 35 857.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 56 360.00 | 34 601.00 | 21 759.00 | 56 360.00 |
050 Raw materials, supplies, in progress | 10 699.00 | 10 699.00 | 10 699.00 | |
068 Receivables – Trade and related accounts | 742.00 | 742.00 | 742.00 | |
072 Receivables – Other | 2 156.00 | 2 156.00 | 2 156.00 | |
084 Cash | 1 001.00 | 1 001.00 | 1 001.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 14 914.00 | 14 914.00 | 14 914.00 | |
110 Total Assets | 71 274.00 | 34 601.00 | 36 673.00 | 71 274.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 14 498.00 | |||
136 Profit for the Year | -641.00 | |||
142 Total Equity - Total I | 22 108.00 | |||
156 Loans and similar debts | 181.00 | |||
166 Suppliers and related accounts | 1 993.00 | |||
172 Other debts | 12 392.00 | |||
176 Total debts | 14 566.00 | |||
180 Liabilities Total | 36 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 293.00 | 78 488.00 | 55 293.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3 403.00 | 3 403.00 | ||
232 Total operating income excluding VAT | 60 196.00 | 78 488.00 | 60 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 841.00 | 38 017.00 | 25 841.00 | |
240 Inventory changes (raw materials and supplies) | 1 846.00 | -2 434.00 | 1 846.00 | |
242 Other external expenses | 28 416.00 | 30 399.00 | 28 416.00 | |
244 Taxes, duties and similar payments | 281.00 | 1 551.00 | 281.00 | |
252 Social security contributions | 3 637.00 | 4 707.00 | 3 637.00 | |
254 Depreciation and amortization | 803.00 | 755.00 | 803.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 60 825.00 | 72 997.00 | 60 825.00 | |
270 Operating profit | -630.00 | 5 490.00 | -630.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 13.00 | 141.00 | 13.00 | |
300 Exceptional expenses | 30.00 | |||
310 Profit or loss | -641.00 | 5 323.00 | -641.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 360.00 | 56 360.00 | ||
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