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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : GELISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Partially confidential | 2017-03-31 | Simplified |
| 2017-01-11 | Public | 2016-03-31 | Simplified |
| Name | GELISS |
| Siren | 530158005 |
| Closing | 2016-03-31 |
| Registry code | 0601 |
| Registration number | 194 |
| Management number | 2011B00167 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 699.00 | 1 699.00 | 1 699.00 | |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 4 599.00 | 1 699.00 | 2 900.00 | 4 599.00 |
050 Raw materials, supplies, in progress | 2 512.00 | 2 512.00 | 2 512.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 13 409.00 | 13 409.00 | 13 409.00 | |
084 Cash | 15 160.00 | 15 160.00 | 15 160.00 | |
092 Prepaid expenses | 7 118.00 | 7 118.00 | 7 118.00 | |
096 Total Current Assets + Prepaid Expenses | 38 199.00 | 38 199.00 | 38 199.00 | |
110 Total Assets | 42 798.00 | 1 699.00 | 41 099.00 | 42 798.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 337.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -3 462.00 | |||
142 Total Equity - Total I | 12 875.00 | |||
166 Suppliers and related accounts | 13 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 024.00 | |||
172 Other debts | 14 447.00 | |||
176 Total debts | 28 223.00 | |||
180 Liabilities Total | 41 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153.00 | 2 686.00 | 153.00 | |
217 Production of services sold - Export | 29 188.00 | 29 188.00 | ||
218 Production of services sold - France | 38 033.00 | 80 780.00 | 38 033.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 38 191.00 | 83 468.00 | 38 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 883.00 | 2 583.00 | 1 883.00 | |
240 Inventory changes (raw materials and supplies) | 472.00 | 220.00 | 472.00 | |
242 Other external expenses | 34 221.00 | 31 479.00 | 34 221.00 | |
243 (including business tax) | 956.00 | 956.00 | ||
244 Taxes, duties and similar payments | 1 102.00 | 1 901.00 | 1 102.00 | |
250 Staff compensation | 10 000.00 | |||
252 Social security contributions | 3 965.00 | 5 414.00 | 3 965.00 | |
254 Depreciation and amortization | 65.00 | |||
262 Other expenses | 10.00 | 7.00 | 10.00 | |
264 Total operating expenses | 41 653.00 | 51 669.00 | 41 653.00 | |
270 Operating profit | -3 462.00 | 31 799.00 | -3 462.00 | |
306 Income tax's | 1 561.00 | |||
310 Profit or loss | -3 462.00 | 30 238.00 | -3 462.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 599.00 | 4 599.00 | ||
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