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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : GOURICHON FLORENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | GOURICHON FLORENT |
| Siren | 800287328 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1408 |
| Management number | 2014B00126 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 MAUREILHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 261 605.00 | 142 633.00 | 118 972.00 | 261 605.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 262 405.00 | 142 633.00 | 119 772.00 | 262 405.00 |
050 Raw materials, supplies, in progress | 35 198.00 | 35 198.00 | 35 198.00 | |
068 Receivables – Trade and related accounts | 41 211.00 | 41 211.00 | 41 211.00 | |
072 Receivables – Other | 1 289.00 | 1 289.00 | 1 289.00 | |
084 Cash | 8 268.00 | 8 268.00 | 8 268.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 86 108.00 | 86 108.00 | 86 108.00 | |
110 Total Assets | 348 513.00 | 142 633.00 | 205 880.00 | 348 513.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -17 753.00 | |||
136 Profit for the Year | -52 015.00 | |||
140 Regulated Provisions | 5 621.00 | |||
142 Total Equity - Total I | -55 348.00 | |||
156 Loans and similar debts | 29 670.00 | |||
166 Suppliers and related accounts | 27 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 797.00 | |||
172 Other debts | 203 618.00 | |||
176 Total debts | 261 228.00 | |||
180 Liabilities Total | 205 880.00 | |||
195 Of which payables due in more than one year | 4 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 43 385.00 | 43 385.00 | ||
218 Production of services sold - France | 235 979.00 | 354 105.00 | 235 979.00 | |
222 Inventory production | -12 401.00 | -36 538.00 | -12 401.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 9 834.00 | 5 953.00 | 9 834.00 | |
232 Total operating income excluding VAT | 234 412.00 | 323 520.00 | 234 412.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 854.00 | 76 524.00 | 25 854.00 | |
240 Inventory changes (raw materials and supplies) | -1 012.00 | 9 389.00 | -1 012.00 | |
242 Other external expenses | 77 460.00 | 83 141.00 | 77 460.00 | |
243 (including business tax) | 2 031.00 | 2 031.00 | ||
244 Taxes, duties and similar payments | 3 110.00 | 5 334.00 | 3 110.00 | |
250 Staff compensation | 122 622.00 | 153 906.00 | 122 622.00 | |
252 Social security contributions | 37 934.00 | 50 548.00 | 37 934.00 | |
254 Depreciation and amortization | 22 646.00 | 23 383.00 | 22 646.00 | |
262 Other expenses | -1.00 | 5 000.00 | -1.00 | |
264 Total operating expenses | 288 615.00 | 407 226.00 | 288 615.00 | |
270 Operating profit | -54 203.00 | -83 705.00 | -54 203.00 | |
290 Exceptional income | 3 300.00 | 3 300.00 | 3 300.00 | |
294 Financial expenses | 104.00 | 1 557.00 | 104.00 | |
300 Exceptional expenses | 1 008.00 | 2 641.00 | 1 008.00 | |
310 Profit or loss | -52 015.00 | -84 603.00 | -52 015.00 | |
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