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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : GOUT DE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-11 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | GOUT DE SOLEIL |
| Siren | 421830845 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 228 |
| Management number | 1999B00108 |
| Activity code | 8230Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Cadenet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 975.00 | 3 975.00 | 3 975.00 | |
BJ TOTAL (I) | 7 928.00 | 3 975.00 | 3 953.00 | 7 928.00 |
BX Customers and related accounts | 35 171.00 | 35 171.00 | 35 171.00 | |
BZ Other receivables | 13 087.00 | 13 087.00 | 13 087.00 | |
CF Cash and cash equivalents | 513.00 | 513.00 | 513.00 | |
CJ TOTAL (II) | 48 771.00 | 48 771.00 | 48 771.00 | |
CO Grand total (0 to V) | 56 698.00 | 3 975.00 | 52 723.00 | 56 698.00 |
CU Other investments | 3 953.00 | 3 953.00 | 3 953.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 7 011.00 | 5 478.00 | 7 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 242.00 | 1 533.00 | -34 242.00 | |
DL TOTAL (I) | -18 847.00 | 15 395.00 | -18 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 147.00 | 8 660.00 | 6 147.00 | |
DX Trade payables and related accounts | 51 358.00 | 22 900.00 | 51 358.00 | |
DY Tax and social security liabilities | 10 258.00 | 7 015.00 | 10 258.00 | |
EA Other liabilities | 3 808.00 | 3 808.00 | 3 808.00 | |
EC TOTAL (IV) | 71 570.00 | 42 382.00 | 71 570.00 | |
EE Grand total (I to V) | 52 723.00 | 57 777.00 | 52 723.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 732.00 | 30 732.00 | 30 732.00 | |
FJ Net sales | 30 732.00 | 30 732.00 | 30 732.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 30 734.00 | |||
FU Purchases of raw materials and other supplies | 6 974.00 | |||
FW Other purchases and external expenses | 34 294.00 | |||
FX Taxes, duties, and similar payments | 2 237.00 | |||
FY Salaries and Wages | 10 000.00 | |||
FZ Social Security Contributions | 11 108.00 | |||
GA Operating Expenses - Depreciation and Amortization | 361.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 64 976.00 | |||
GG - OPERATING RESULT (I - II) | -34 242.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 242.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 734.00 | 37 337.00 | 30 734.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 976.00 | 35 804.00 | 64 976.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 242.00 | 1 533.00 | -34 242.00 | |
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