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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : SASU J-L GORRETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | SASU J-L GORRETA |
| Siren | 813240439 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/007498 |
| Management number | 2015B01049 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 TRESSERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 629.00 | 2 584.00 | 4 045.00 | 6 629.00 |
040 Financial Assets | 66.00 | 66.00 | 66.00 | |
044 Total Fixed Assets | 6 695.00 | 2 584.00 | 4 111.00 | 6 695.00 |
050 Raw materials, supplies, in progress | 50 800.00 | 50 800.00 | 50 800.00 | |
068 Receivables – Trade and related accounts | 29 059.00 | 29 059.00 | 29 059.00 | |
072 Receivables – Other | 9 639.00 | 9 639.00 | 9 639.00 | |
084 Cash | 79 935.00 | 79 935.00 | 79 935.00 | |
088 Cash | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 169 833.00 | 169 833.00 | 169 833.00 | |
110 Total Assets | 176 528.00 | 2 584.00 | 173 944.00 | 176 528.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 44 786.00 | |||
136 Profit for the Year | 24 023.00 | |||
142 Total Equity - Total I | 69 359.00 | |||
164 Advances and down payments received on current orders | 33 400.00 | |||
166 Suppliers and related accounts | 55 529.00 | |||
172 Other debts | 15 656.00 | |||
176 Total debts | 104 585.00 | |||
180 Liabilities Total | 173 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 191 609.00 | 191 609.00 | ||
210 Sales of goods - France | 191 609.00 | 118 927.00 | 191 609.00 | |
217 Production of services sold - Export | 89 542.00 | 89 542.00 | ||
218 Production of services sold - France | 89 542.00 | 87 427.00 | 89 542.00 | |
222 Inventory production | 41 550.00 | 41 550.00 | ||
230 Other income | 1 700.00 | 1 700.00 | ||
232 Total operating income excluding VAT | 324 401.00 | 206 353.00 | 324 401.00 | |
234 Purchases of goods (including customs duties) | 104 712.00 | 78 854.00 | 104 712.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 170.00 | 41 746.00 | 90 170.00 | |
240 Inventory changes (raw materials and supplies) | -9 250.00 | -9 250.00 | ||
242 Other external expenses | 46 850.00 | 30 058.00 | 46 850.00 | |
244 Taxes, duties and similar payments | 643.00 | 1 195.00 | 643.00 | |
250 Staff compensation | 48 759.00 | 16 936.00 | 48 759.00 | |
252 Social security contributions | 18 424.00 | 6 837.00 | 18 424.00 | |
254 Depreciation and amortization | 1 779.00 | 2 320.00 | 1 779.00 | |
262 Other expenses | 761.00 | 761.00 | ||
264 Total operating expenses | 302 848.00 | 177 946.00 | 302 848.00 | |
270 Operating profit | 21 553.00 | 28 407.00 | 21 553.00 | |
290 Exceptional income | 9 583.00 | 9 583.00 | ||
294 Financial expenses | 153.00 | |||
300 Exceptional expenses | 7 997.00 | 7 997.00 | ||
306 Income tax's | -883.00 | -883.00 | ||
310 Profit or loss | 24 023.00 | 28 255.00 | 24 023.00 | |
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