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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : GL CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2017-04-30 | Simplified |
| 2017-01-16 | Public | 2016-04-30 | Simplified |
| Name | GL CLIMATISATION |
| Siren | 811167451 |
| Closing | 2016-04-30 |
| Registry code | 8903 |
| Registration number | 72 |
| Management number | 2015B00133 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89500 BUSSY LE REPOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 760.00 | 1 735.00 | 8 025.00 | 9 760.00 |
040 Financial Assets | 427.00 | 427.00 | 427.00 | |
044 Total Fixed Assets | 10 187.00 | 1 735.00 | 8 452.00 | 10 187.00 |
068 Receivables – Trade and related accounts | 7 256.00 | 7 256.00 | 7 256.00 | |
072 Receivables – Other | 4 571.00 | 4 571.00 | 4 571.00 | |
084 Cash | 20 701.00 | 20 701.00 | 20 701.00 | |
092 Prepaid expenses | 2 891.00 | 2 891.00 | 2 891.00 | |
096 Total Current Assets + Prepaid Expenses | 35 419.00 | 35 419.00 | 35 419.00 | |
110 Total Assets | 45 605.00 | 1 735.00 | 43 870.00 | 45 605.00 |
120 Share or Individual Capital | 3 500.00 | |||
136 Profit for the Year | 4 976.00 | |||
142 Total Equity - Total I | 8 476.00 | |||
156 Loans and similar debts | 12 350.00 | |||
164 Advances and down payments received on current orders | 1 561.00 | |||
166 Suppliers and related accounts | 18 832.00 | |||
172 Other debts | 2 651.00 | |||
176 Total debts | 35 394.00 | |||
180 Liabilities Total | 43 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 187.00 | |||
195 Of which payables due in more than one year | 9 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 943.00 | 118 943.00 | ||
230 Other income | 660.00 | 660.00 | ||
232 Total operating income excluding VAT | 119 604.00 | 119 604.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 053.00 | 68 053.00 | ||
242 Other external expenses | 33 998.00 | 33 998.00 | ||
250 Staff compensation | 9 588.00 | 9 588.00 | ||
254 Depreciation and amortization | 1 735.00 | 1 735.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 113 414.00 | 113 414.00 | ||
270 Operating profit | 6 190.00 | 6 190.00 | ||
294 Financial expenses | 228.00 | 228.00 | ||
300 Exceptional expenses | 295.00 | 295.00 | ||
306 Income tax's | 691.00 | 691.00 | ||
310 Profit or loss | 4 976.00 | 4 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 163.00 | 7 163.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 797.00 | 1 797.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
482 INCREASES Financial Assets | 427.00 | 427.00 | ||
492 Total Fixed Assets (Increases) | 10 187.00 | 10 187.00 | ||
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