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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : LES OUVRIERS GASCONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2019-03-25 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | LES OUVRIERS GASCONS |
| Siren | 493740229 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 2011 |
| Management number | 2007B00024 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 Mauvezin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 669.00 | 34 143.00 | 2 526.00 | 36 669.00 |
044 Total Fixed Assets | 36 669.00 | 34 143.00 | 2 526.00 | 36 669.00 |
050 Raw materials, supplies, in progress | 2 243.00 | 2 243.00 | 2 243.00 | |
068 Receivables – Trade and related accounts | 132.00 | 132.00 | 132.00 | |
072 Receivables – Other | 2 906.00 | 2 906.00 | 2 906.00 | |
084 Cash | 113 450.00 | 113 450.00 | 113 450.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 118 731.00 | 118 731.00 | 118 731.00 | |
110 Total Assets | 155 400.00 | 34 143.00 | 121 257.00 | 155 400.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 66 899.00 | |||
136 Profit for the Year | 23 963.00 | |||
142 Total Equity - Total I | 99 441.00 | |||
166 Suppliers and related accounts | 9 772.00 | |||
172 Other debts | 12 044.00 | |||
176 Total debts | 21 816.00 | |||
180 Liabilities Total | 121 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 211.00 | 147 821.00 | 173 211.00 | |
230 Other income | 458.00 | |||
232 Total operating income excluding VAT | 173 211.00 | 148 279.00 | 173 211.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 281.00 | 30 345.00 | 42 281.00 | |
240 Inventory changes (raw materials and supplies) | -165.00 | 386.00 | -165.00 | |
242 Other external expenses | 18 489.00 | 23 838.00 | 18 489.00 | |
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 593.00 | 389.00 | 593.00 | |
250 Staff compensation | 84 182.00 | 86 192.00 | 84 182.00 | |
254 Depreciation and amortization | 2 111.00 | 2 248.00 | 2 111.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 147 491.00 | 143 400.00 | 147 491.00 | |
270 Operating profit | 25 720.00 | 4 879.00 | 25 720.00 | |
306 Income tax's | 1 757.00 | 1 757.00 | ||
310 Profit or loss | 23 963.00 | 4 879.00 | 23 963.00 | |
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