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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : SARL Gayet Watine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| 2018-11-23 | Public | 2018-03-31 | Simplified |
| Name | SARL Gayet Watine |
| Siren | 533427993 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2020/009611 |
| Management number | 2011B00939 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 742.00 | 3 742.00 | 3 742.00 | |
028 Tangible Assets | 30 156.00 | 27 226.00 | 2 929.00 | 30 156.00 |
040 Financial Assets | 2 450.00 | 2 450.00 | 2 450.00 | |
044 Total Fixed Assets | 36 347.00 | 30 968.00 | 5 379.00 | 36 347.00 |
060 Merchandise inventory | 37 522.00 | 37 522.00 | 37 522.00 | |
064 Advances and down payments on orders | 167.00 | 167.00 | 167.00 | |
068 Receivables – Trade and related accounts | 3 479.00 | 3 479.00 | 3 479.00 | |
072 Receivables – Other | 9 642.00 | 9 642.00 | 9 642.00 | |
084 Cash | 28 002.00 | 28 002.00 | 28 002.00 | |
092 Prepaid expenses | 808.00 | 808.00 | 808.00 | |
096 Total Current Assets + Prepaid Expenses | 79 620.00 | 79 620.00 | 79 620.00 | |
110 Total Assets | 115 967.00 | 30 968.00 | 84 999.00 | 115 967.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 993.00 | |||
136 Profit for the Year | 13 886.00 | |||
142 Total Equity - Total I | 27 378.00 | |||
154 Provisions for risks and charges - Total II | 1 077.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 31 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 839.00 | |||
172 Other debts | 25 435.00 | |||
176 Total debts | 56 543.00 | |||
180 Liabilities Total | 84 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 73.00 | 73.00 | ||
210 Sales of goods - France | 437 414.00 | 202 260.00 | 437 414.00 | |
218 Production of services sold - France | 3 568.00 | 4 497.00 | 3 568.00 | |
230 Other income | 861.00 | |||
232 Total operating income excluding VAT | 440 982.00 | 207 617.00 | 440 982.00 | |
234 Purchases of goods (including customs duties) | 354 657.00 | 148 170.00 | 354 657.00 | |
236 Inventory change (goods) | 3 669.00 | -2 384.00 | 3 669.00 | |
242 Other external expenses | 43 235.00 | 36 475.00 | 43 235.00 | |
243 (including business tax) | 870.00 | 870.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 1 084.00 | 1 078.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 5 742.00 | 5 652.00 | 5 742.00 | |
254 Depreciation and amortization | 2 630.00 | 2 630.00 | 2 630.00 | |
262 Other expenses | 96.00 | 501.00 | 96.00 | |
264 Total operating expenses | 423 107.00 | 204 128.00 | 423 107.00 | |
270 Operating profit | 17 874.00 | 3 490.00 | 17 874.00 | |
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 313.00 | 787.00 | 313.00 | |
300 Exceptional expenses | 1 927.00 | 1 927.00 | ||
306 Income tax's | 1 771.00 | 31.00 | 1 771.00 | |
310 Profit or loss | 13 886.00 | 2 672.00 | 13 886.00 | |
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