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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : LA GASPARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| Name | LA GASPARDE |
| Siren | 507923845 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/005575 |
| Management number | 2008B02904 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 MERVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 063.00 | 28 417.00 | 14 646.00 | 43 063.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 43 093.00 | 28 417.00 | 14 676.00 | 43 093.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 16 507.00 | 90.00 | 16 417.00 | 16 507.00 |
072 Receivables – Other | 5 631.00 | 5 631.00 | 5 631.00 | |
080 Sellable securities | 4 122.00 | 4 122.00 | 4 122.00 | |
084 Cash | 333.00 | 333.00 | 333.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 26 773.00 | 90.00 | 26 683.00 | 26 773.00 |
110 Total Assets | 69 866.00 | 28 507.00 | 41 359.00 | 69 866.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -941.00 | |||
136 Profit for the Year | -3 605.00 | |||
142 Total Equity - Total I | 6 454.00 | |||
156 Loans and similar debts | 15 045.00 | |||
166 Suppliers and related accounts | 5 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 460.00 | |||
172 Other debts | 14 726.00 | |||
176 Total debts | 34 905.00 | |||
180 Liabilities Total | 41 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 338.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
195 Of which payables due in more than one year | 4 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 315.00 | 118 989.00 | 122 315.00 | |
230 Other income | 2 490.00 | 172.00 | 2 490.00 | |
232 Total operating income excluding VAT | 124 805.00 | 119 162.00 | 124 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 295.00 | 1 087.00 | 1 295.00 | |
240 Inventory changes (raw materials and supplies) | 125.00 | 190.00 | 125.00 | |
242 Other external expenses | 21 191.00 | 18 751.00 | 21 191.00 | |
243 (including business tax) | 725.00 | 725.00 | ||
244 Taxes, duties and similar payments | 2 824.00 | 2 622.00 | 2 824.00 | |
250 Staff compensation | 70 141.00 | 69 991.00 | 70 141.00 | |
252 Social security contributions | 22 931.00 | 17 711.00 | 22 931.00 | |
254 Depreciation and amortization | 4 436.00 | 2 748.00 | 4 436.00 | |
262 Other expenses | 3 962.00 | 4 068.00 | 3 962.00 | |
264 Total operating expenses | 126 905.00 | 117 167.00 | 126 905.00 | |
270 Operating profit | -2 100.00 | 1 995.00 | -2 100.00 | |
294 Financial expenses | 973.00 | 292.00 | 973.00 | |
300 Exceptional expenses | 533.00 | 90.00 | 533.00 | |
310 Profit or loss | -3 605.00 | 1 613.00 | -3 605.00 | |
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