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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : Entreprise de Travaux Publics GAILLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | Entreprise de Travaux Publics GAILLAT |
| Siren | 803850379 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9805 |
| Management number | 2014B00959 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42440 LES SALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 649.00 | 350.00 | 1 000.00 |
028 Tangible Assets | 115 456.00 | 13 609.00 | 101 846.00 | 115 456.00 |
044 Total Fixed Assets | 116 456.00 | 14 258.00 | 102 197.00 | 116 456.00 |
050 Raw materials, supplies, in progress | 3 521.00 | 3 521.00 | 3 521.00 | |
068 Receivables – Trade and related accounts | 12 066.00 | 12 066.00 | 12 066.00 | |
072 Receivables – Other | 2 380.00 | 2 380.00 | 2 380.00 | |
084 Cash | 12 309.00 | 12 309.00 | 12 309.00 | |
096 Total Current Assets + Prepaid Expenses | 30 276.00 | 30 276.00 | 30 276.00 | |
110 Total Assets | 146 733.00 | 14 258.00 | 132 474.00 | 146 733.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 14 637.00 | |||
136 Profit for the Year | 15 473.00 | |||
142 Total Equity - Total I | 34 110.00 | |||
156 Loans and similar debts | 66 593.00 | |||
166 Suppliers and related accounts | 6 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 336.00 | |||
172 Other debts | 25 711.00 | |||
176 Total debts | 98 364.00 | |||
180 Liabilities Total | 132 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 170.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 66 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 620.00 | 82 620.00 | ||
230 Other income | 3 042.00 | 3 042.00 | ||
232 Total operating income excluding VAT | 85 662.00 | 85 662.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 846.00 | 23 846.00 | ||
240 Inventory changes (raw materials and supplies) | -1 209.00 | -1 209.00 | ||
242 Other external expenses | 29 535.00 | 29 535.00 | ||
243 (including business tax) | 245.00 | 245.00 | ||
244 Taxes, duties and similar payments | 1 341.00 | 1 341.00 | ||
252 Social security contributions | 2 566.00 | 2 566.00 | ||
254 Depreciation and amortization | 11 374.00 | 11 374.00 | ||
264 Total operating expenses | 67 455.00 | 67 455.00 | ||
270 Operating profit | 18 207.00 | 18 207.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 380.00 | 380.00 | ||
300 Exceptional expenses | 9 623.00 | 9 623.00 | ||
306 Income tax's | 2 730.00 | 2 730.00 | ||
310 Profit or loss | 15 473.00 | 15 473.00 | ||
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