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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : STEPHANE GAILLARD HOLDING - SGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | STEPHANE GAILLARD HOLDING - SGH |
| Siren | 535293153 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/001040 |
| Management number | 2011B05485 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BB Receivables related to investments | 96 820.00 | 10 000.00 | 86 820.00 | 96 820.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 98 220.00 | 11 100.00 | 87 120.00 | 98 220.00 |
BX Customers and related accounts | 13 780.00 | 13 780.00 | 13 780.00 | |
BZ Other receivables | 71 500.00 | 6 500.00 | 65 000.00 | 71 500.00 |
CF Cash and cash equivalents | 1 564.00 | 1 564.00 | 1 564.00 | |
CH Prepaid expenses | 1 432.00 | 1 432.00 | 1 432.00 | |
CJ TOTAL (II) | 88 807.00 | 6 500.00 | 82 307.00 | 88 807.00 |
CO Grand total (0 to V) | 187 026.00 | 17 600.00 | 169 426.00 | 187 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 59 046.00 | 77 320.00 | 59 046.00 | |
244 Taxes, duties and similar payments | 572.00 | 542.00 | 572.00 | |
250 Staff compensation | 31 359.00 | 35 021.00 | 31 359.00 | |
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 32 028.00 | 47 064.00 | 32 028.00 | |
270 Operating profit | 9 605.00 | 9 611.00 | 9 605.00 | |
280 Financial income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 327.00 | 74.00 | 327.00 | |
300 Exceptional expenses | 8 375.00 | 30 000.00 | 8 375.00 | |
306 Income tax's | 885.00 | 1 430.00 | 885.00 | |
310 Profit or loss | 5 018.00 | -21 893.00 | 5 018.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 18 413.00 | |||
DH Retained earnings | -3 480.00 | -3 480.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 018.00 | -21 893.00 | 5 018.00 | |
DL TOTAL (I) | 2 638.00 | -2 380.00 | 2 638.00 | |
DX Trade payables and related accounts | 8 119.00 | 5 754.00 | 8 119.00 | |
DY Tax and social security liabilities | 7 278.00 | 14 336.00 | 7 278.00 | |
EA Other liabilities | 70 000.00 | 70 000.00 | ||
EC TOTAL (IV) | 166 788.00 | 106 202.00 | 166 788.00 | |
EE Grand total (I to V) | 169 426.00 | 103 823.00 | 169 426.00 | |
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