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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : GONAY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| Name | GONAY INVEST |
| Siren | 824403836 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/001193 |
| Management number | 2016B01759 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 TALLOIRES-MONTMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 774 299.00 | 4 373.00 | 769 926.00 | 774 299.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 777 599.00 | 4 373.00 | 773 226.00 | 777 599.00 |
068 Receivables – Trade and related accounts | 88 743.00 | 9 935.00 | 78 808.00 | 88 743.00 |
072 Receivables – Other | 11 387.00 | 11 387.00 | 11 387.00 | |
096 Total Current Assets + Prepaid Expenses | 100 131.00 | 9 935.00 | 90 196.00 | 100 131.00 |
110 Total Assets | 877 730.00 | 14 308.00 | 863 422.00 | 877 730.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 53 821.00 | |||
136 Profit for the Year | 9 768.00 | |||
142 Total Equity - Total I | 64 690.00 | |||
156 Loans and similar debts | 506 445.00 | |||
166 Suppliers and related accounts | 13 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 030.00 | |||
172 Other debts | 278 443.00 | |||
176 Total debts | 798 731.00 | |||
180 Liabilities Total | 863 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 777 599.00 | |||
195 Of which payables due in more than one year | 484 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 965.00 | 170 965.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 170 970.00 | 170 970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 822.00 | 21 822.00 | ||
242 Other external expenses | 75 310.00 | 75 310.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
250 Staff compensation | 40 120.00 | 40 120.00 | ||
252 Social security contributions | 16 919.00 | 16 919.00 | ||
254 Depreciation and amortization | 4 373.00 | 4 373.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 158 706.00 | 158 706.00 | ||
270 Operating profit | 12 263.00 | 12 263.00 | ||
294 Financial expenses | 707.00 | 707.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
306 Income tax's | 1 734.00 | 1 734.00 | ||
310 Profit or loss | 9 768.00 | 9 768.00 | ||
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