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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : GENTAUD DECOR SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | GENTAUD DECOR SERVICES |
| Siren | 488735580 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 7 |
| Management number | 2006B00734 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91140 Villebon-sur-Yvette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 583.00 | 1 583.00 | 1 583.00 | |
028 Tangible Assets | 2 049.00 | 1 541.00 | 508.00 | 2 049.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 33 769.00 | 9 124.00 | 24 645.00 | 33 769.00 |
050 Raw materials, supplies, in progress | 3 637.00 | 3 637.00 | 3 637.00 | |
068 Receivables – Trade and related accounts | 36 235.00 | 36 235.00 | 36 235.00 | |
072 Receivables – Other | 1 313.00 | 1 313.00 | 1 313.00 | |
084 Cash | 55 771.00 | 55 771.00 | 55 771.00 | |
092 Prepaid expenses | 4 006.00 | 4 006.00 | 4 006.00 | |
096 Total Current Assets + Prepaid Expenses | 100 961.00 | 100 961.00 | 100 961.00 | |
110 Total Assets | 134 730.00 | 9 124.00 | 125 606.00 | 134 730.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 41.00 | |||
136 Profit for the Year | 31 266.00 | |||
142 Total Equity - Total I | 42 307.00 | |||
164 Advances and down payments received on current orders | 1 168.00 | |||
166 Suppliers and related accounts | 14 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 452.00 | |||
172 Other debts | 67 798.00 | |||
176 Total debts | 83 299.00 | |||
180 Liabilities Total | 125 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 293.00 | 232 746.00 | 185 293.00 | |
230 Other income | 986.00 | 63.00 | 986.00 | |
232 Total operating income excluding VAT | 186 279.00 | 232 809.00 | 186 279.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 400.00 | |||
240 Inventory changes (raw materials and supplies) | 6 990.00 | 10 381.00 | 6 990.00 | |
242 Other external expenses | 132 789.00 | 116 782.00 | 132 789.00 | |
243 (including business tax) | 959.00 | 959.00 | ||
244 Taxes, duties and similar payments | 998.00 | 1 290.00 | 998.00 | |
250 Staff compensation | 6 557.00 | 25 709.00 | 6 557.00 | |
252 Social security contributions | 3 683.00 | 34 502.00 | 3 683.00 | |
254 Depreciation and amortization | 3 135.00 | 3 150.00 | 3 135.00 | |
262 Other expenses | 142.00 | 2.00 | 142.00 | |
264 Total operating expenses | 154 293.00 | 219 215.00 | 154 293.00 | |
270 Operating profit | 31 986.00 | 13 595.00 | 31 986.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 4 990.00 | 1 563.00 | 4 990.00 | |
300 Exceptional expenses | 202.00 | 202.00 | ||
306 Income tax's | 5 510.00 | 2 115.00 | 5 510.00 | |
310 Profit or loss | 31 266.00 | 13 044.00 | 31 266.00 | |
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