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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : GUTIERREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | GUTIERREZ |
| Siren | 752580951 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15813 |
| Management number | 2012B02180 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 332.00 | 30 332.00 | 30 332.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 3 008.00 | 2 052.00 | 956.00 | 3 008.00 |
044 Total Fixed Assets | 33 840.00 | 2 552.00 | 31 288.00 | 33 840.00 |
050 Raw materials, supplies, in progress | 1 176.00 | 1 176.00 | 1 176.00 | |
068 Receivables – Trade and related accounts | 7 892.00 | 7 892.00 | 7 892.00 | |
072 Receivables – Other | 15 694.00 | 15 694.00 | 15 694.00 | |
084 Cash | 2 750.00 | 2 750.00 | 2 750.00 | |
096 Total Current Assets + Prepaid Expenses | 27 512.00 | 27 512.00 | 27 512.00 | |
110 Total Assets | 61 352.00 | 2 552.00 | 58 800.00 | 61 352.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -105 410.00 | |||
136 Profit for the Year | -28 078.00 | |||
142 Total Equity - Total I | -127 488.00 | |||
166 Suppliers and related accounts | 14 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 172 170.00 | |||
176 Total debts | 186 288.00 | |||
180 Liabilities Total | 58 800.00 | |||
195 Of which payables due in more than one year | 128 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 232.00 | 184 232.00 | ||
230 Other income | 4 064.00 | 4 064.00 | ||
232 Total operating income excluding VAT | 188 296.00 | 188 296.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 570.00 | 75 570.00 | ||
240 Inventory changes (raw materials and supplies) | 8 047.00 | 8 047.00 | ||
242 Other external expenses | 44 977.00 | 44 977.00 | ||
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 1 005.00 | 1 005.00 | ||
24B (including equipment leasing) | 2 998.00 | 2 998.00 | ||
250 Staff compensation | 72 819.00 | 72 819.00 | ||
252 Social security contributions | 16 637.00 | 16 637.00 | ||
254 Depreciation and amortization | 496.00 | 496.00 | ||
262 Other expenses | 3 767.00 | 3 767.00 | ||
264 Total operating expenses | 223 317.00 | 223 317.00 | ||
270 Operating profit | -35 021.00 | -35 021.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 7 891.00 | 7 891.00 | ||
300 Exceptional expenses | 1 508.00 | 1 508.00 | ||
306 Income tax's | -553.00 | -553.00 | ||
310 Profit or loss | -28 078.00 | -28 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 840.00 | 33 840.00 | ||
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