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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : ENTREPRISE GINOUX ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE GINOUX ET FILS |
| Siren | 383194016 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | B2017/000238 |
| Management number | 1991B80132 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 TOURNON-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 203.00 | 28 203.00 | 28 203.00 | |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 61 969.00 | 57 120.00 | 4 849.00 | 61 969.00 |
040 Financial Assets | 386.00 | 386.00 | 386.00 | |
044 Total Fixed Assets | 91 008.00 | 57 570.00 | 33 438.00 | 91 008.00 |
050 Raw materials, supplies, in progress | 40 776.00 | 40 776.00 | 40 776.00 | |
068 Receivables – Trade and related accounts | 65 397.00 | 6 534.00 | 58 862.00 | 65 397.00 |
072 Receivables – Other | 12 201.00 | 12 201.00 | 12 201.00 | |
084 Cash | 49 112.00 | 49 112.00 | 49 112.00 | |
092 Prepaid expenses | 3 880.00 | 3 880.00 | 3 880.00 | |
096 Total Current Assets + Prepaid Expenses | 171 365.00 | 6 534.00 | 164 831.00 | 171 365.00 |
110 Total Assets | 262 373.00 | 64 104.00 | 198 269.00 | 262 373.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 137 012.00 | |||
136 Profit for the Year | -18 061.00 | |||
142 Total Equity - Total I | 135 451.00 | |||
166 Suppliers and related accounts | 41 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 21 585.00 | |||
176 Total debts | 62 819.00 | |||
180 Liabilities Total | 198 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 013.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 313 790.00 | 425 725.00 | 313 790.00 | |
222 Inventory production | 4 604.00 | 4 621.00 | 4 604.00 | |
230 Other income | 8.00 | 2 055.00 | 8.00 | |
232 Total operating income excluding VAT | 318 403.00 | 432 401.00 | 318 403.00 | |
238 Purchases of raw materials and other supplies (including royalties | 157 729.00 | 211 029.00 | 157 729.00 | |
240 Inventory changes (raw materials and supplies) | -1 098.00 | 1 966.00 | -1 098.00 | |
242 Other external expenses | 59 089.00 | 59 897.00 | 59 089.00 | |
244 Taxes, duties and similar payments | 4 366.00 | 4 586.00 | 4 366.00 | |
250 Staff compensation | 81 389.00 | 82 329.00 | 81 389.00 | |
252 Social security contributions | 32 656.00 | 38 516.00 | 32 656.00 | |
254 Depreciation and amortization | 1 932.00 | 1 097.00 | 1 932.00 | |
256 Provisions | 768.00 | 5 766.00 | 768.00 | |
262 Other expenses | 27.00 | 1 502.00 | 27.00 | |
264 Total operating expenses | 336 859.00 | 406 689.00 | 336 859.00 | |
270 Operating profit | -18 456.00 | 25 712.00 | -18 456.00 | |
280 Financial income | 10.00 | 11.00 | 10.00 | |
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 54.00 | 83.00 | 54.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | -228.00 | 2 974.00 | -228.00 | |
310 Profit or loss | -18 061.00 | 22 665.00 | -18 061.00 | |
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