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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : EURL GERARD FABRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Public | 2018-08-31 | Simplified |
| 2018-02-01 | Public | 2017-08-31 | Simplified |
| 2017-01-27 | Public | 2016-08-31 | Simplified |
| Name | EURL GERARD FABRICE |
| Siren | 478692130 |
| Closing | 2016-08-31 |
| Registry code | 5402 |
| Registration number | 514 |
| Management number | 2004B00708 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54110 Rosières-aux-Salines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 33 094.00 | 14 207.00 | 18 886.00 | 33 094.00 |
044 Total Fixed Assets | 59 094.00 | 14 207.00 | 44 886.00 | 59 094.00 |
068 Receivables – Trade and related accounts | 8 553.00 | 8 553.00 | 8 553.00 | |
072 Receivables – Other | 3 016.00 | 3 016.00 | 3 016.00 | |
084 Cash | 116 582.00 | 116 582.00 | 116 582.00 | |
096 Total Current Assets + Prepaid Expenses | 128 151.00 | 128 151.00 | 128 151.00 | |
110 Total Assets | 187 244.00 | 14 207.00 | 173 037.00 | 187 244.00 |
120 Share or Individual Capital | 4 600.00 | |||
126 Legal Reserve | 460.00 | |||
132 Other Reserves | 126 621.00 | |||
136 Profit for the Year | 22 716.00 | |||
142 Total Equity - Total I | 154 397.00 | |||
166 Suppliers and related accounts | 2 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 231.00 | |||
172 Other debts | 16 339.00 | |||
176 Total debts | 18 640.00 | |||
180 Liabilities Total | 173 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 869.00 | 75 358.00 | 77 869.00 | |
217 Production of services sold - Export | 260.00 | 260.00 | ||
218 Production of services sold - France | 76 543.00 | 72 984.00 | 76 543.00 | |
230 Other income | 766.00 | 5.00 | 766.00 | |
232 Total operating income excluding VAT | 155 179.00 | 148 348.00 | 155 179.00 | |
234 Purchases of goods (including customs duties) | 39 846.00 | 39 816.00 | 39 846.00 | |
242 Other external expenses | 18 944.00 | 23 212.00 | 18 944.00 | |
244 Taxes, duties and similar payments | 864.00 | 1 098.00 | 864.00 | |
250 Staff compensation | 63 734.00 | 64 723.00 | 63 734.00 | |
252 Social security contributions | 10.00 | |||
254 Depreciation and amortization | 5 067.00 | 1 375.00 | 5 067.00 | |
262 Other expenses | 302.00 | |||
264 Total operating expenses | 128 454.00 | 130 535.00 | 128 454.00 | |
270 Operating profit | 26 725.00 | 17 813.00 | 26 725.00 | |
290 Exceptional income | 4 500.00 | |||
306 Income tax's | 4 009.00 | 3 347.00 | 4 009.00 | |
310 Profit or loss | 22 716.00 | 18 966.00 | 22 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 094.00 | 59 094.00 | ||
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