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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : GITE LA MAISONNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2022-04-30 | Simplified |
| 2021-11-10 | Public | 2021-04-30 | Simplified |
| 2020-10-13 | Public | 2020-04-30 | Simplified |
| 2019-10-16 | Public | 2019-04-30 | Simplified |
| 2018-09-28 | Public | 2018-04-30 | Simplified |
| 2017-10-03 | Public | 2017-04-30 | Simplified |
| 2017-01-09 | Public | 2016-04-30 | Simplified |
| Name | GITE LA MAISONNEE |
| Siren | 750527384 |
| Closing | 2016-04-30 |
| Registry code | 6502 |
| Registration number | 51 |
| Management number | 2012B00169 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-04-30 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65120 Sazos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 328.00 | 328.00 | 328.00 | |
028 Tangible Assets | 518 768.00 | 85 501.00 | 433 266.00 | 518 768.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 594 116.00 | 85 830.00 | 508 286.00 | 594 116.00 |
050 Raw materials, supplies, in progress | 2 726.00 | 2 726.00 | 2 726.00 | |
064 Advances and down payments on orders | 2 762.00 | 2 762.00 | 2 762.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 739.00 | 2 739.00 | 2 739.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 58 873.00 | 58 873.00 | 58 873.00 | |
092 Prepaid expenses | 11 581.00 | 11 581.00 | 11 581.00 | |
096 Total Current Assets + Prepaid Expenses | 108 681.00 | 108 681.00 | 108 681.00 | |
110 Total Assets | 702 797.00 | 85 830.00 | 616 967.00 | 702 797.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 59 641.00 | |||
136 Profit for the Year | 17 329.00 | |||
142 Total Equity - Total I | 87 970.00 | |||
156 Loans and similar debts | 238 585.00 | |||
164 Advances and down payments received on current orders | 3 495.00 | |||
166 Suppliers and related accounts | 8 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270 407.00 | |||
172 Other debts | 278 588.00 | |||
176 Total debts | 528 997.00 | |||
180 Liabilities Total | 616 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 139.00 | |||
195 Of which payables due in more than one year | 209 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 833.00 | 1 202.00 | 3 833.00 | |
232 Total operating income excluding VAT | 148 890.00 | 151 941.00 | 148 890.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 604.00 | 27 008.00 | 24 604.00 | |
240 Inventory changes (raw materials and supplies) | 1 134.00 | -1 227.00 | 1 134.00 | |
244 Taxes, duties and similar payments | 6 850.00 | 6 857.00 | 6 850.00 | |
250 Staff compensation | 12 308.00 | 17 089.00 | 12 308.00 | |
252 Social security contributions | 13 444.00 | 17 525.00 | 13 444.00 | |
262 Other expenses | 117.00 | 113.00 | 117.00 | |
264 Total operating expenses | 55 749.00 | 63 098.00 | 55 749.00 | |
270 Operating profit | 32 049.00 | 36 432.00 | 32 049.00 | |
280 Financial income | 420.00 | 991.00 | 420.00 | |
290 Exceptional income | 228.00 | |||
294 Financial expenses | 15 095.00 | 10 449.00 | 15 095.00 | |
300 Exceptional expenses | 45.00 | 25.00 | 45.00 | |
310 Profit or loss | 17 329.00 | 27 176.00 | 17 329.00 | |
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