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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : GAMMA FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2018-03-31 | Simplified |
| 2018-02-09 | Public | 2017-03-31 | Simplified |
| Name | GAMMA FENETRES |
| Siren | 792695215 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2019/004896 |
| Management number | 2013B00570 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 568.00 | 568.00 | 568.00 | |
028 Tangible Assets | 29 162.00 | 26 166.00 | 2 996.00 | 29 162.00 |
044 Total Fixed Assets | 29 730.00 | 26 734.00 | 2 996.00 | 29 730.00 |
050 Raw materials, supplies, in progress | 36 451.00 | 36 451.00 | 36 451.00 | |
068 Receivables – Trade and related accounts | 15 016.00 | 15 016.00 | 15 016.00 | |
072 Receivables – Other | 15 756.00 | 15 756.00 | 15 756.00 | |
084 Cash | 3 929.00 | 3 929.00 | 3 929.00 | |
092 Prepaid expenses | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 71 768.00 | 71 768.00 | 71 768.00 | |
110 Total Assets | 101 498.00 | 26 734.00 | 74 764.00 | 101 498.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 315.00 | |||
136 Profit for the Year | 5 440.00 | |||
142 Total Equity - Total I | 18 755.00 | |||
156 Loans and similar debts | 1 383.00 | |||
166 Suppliers and related accounts | 36 491.00 | |||
172 Other debts | 18 135.00 | |||
176 Total debts | 56 009.00 | |||
180 Liabilities Total | 74 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 328 435.00 | 328 435.00 | ||
222 Inventory production | 18 493.00 | 18 493.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 346 985.00 | 346 985.00 | ||
234 Purchases of goods (including customs duties) | 190 881.00 | 190 881.00 | ||
236 Inventory change (goods) | -13 882.00 | -13 882.00 | ||
242 Other external expenses | 50 340.00 | 50 340.00 | ||
244 Taxes, duties and similar payments | 3 357.00 | 3 357.00 | ||
250 Staff compensation | 70 273.00 | 70 273.00 | ||
252 Social security contributions | 33 034.00 | 33 034.00 | ||
254 Depreciation and amortization | 5 682.00 | 5 682.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 339 690.00 | 339 690.00 | ||
270 Operating profit | 7 295.00 | 7 295.00 | ||
280 Financial income | 51.00 | 51.00 | ||
294 Financial expenses | 486.00 | 486.00 | ||
300 Exceptional expenses | 920.00 | 920.00 | ||
306 Income tax's | 500.00 | 500.00 | ||
310 Profit or loss | 5 440.00 | 5 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 153.00 | 14 153.00 | ||
378 Amount of deductible VAT on goods and services | 46 683.00 | 46 683.00 | ||
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