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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : GAELLE & FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-06-30 | Complete |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Complete |
| 2018-04-27 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | GAELLE & FRANCOIS |
| Siren | 509163804 |
| Closing | 2016-06-30 |
| Registry code | 7102 |
| Registration number | 444 |
| Management number | 2008B00456 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71500 Louhans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 20 900.00 | 20 900.00 | 20 900.00 | |
080 Sellable securities | 22 000.00 | 22 000.00 | 22 000.00 | |
084 Cash | 7 199.00 | 7 199.00 | 7 199.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 099.00 | 50 099.00 | 50 099.00 | |
110 Total Assets | 50 099.00 | 50 099.00 | 50 099.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 7 947.00 | |||
136 Profit for the Year | 31 446.00 | |||
142 Total Equity - Total I | 44 393.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 481.00 | |||
172 Other debts | 5 706.00 | |||
176 Total debts | 5 706.00 | |||
180 Liabilities Total | 50 099.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 209.00 | 68 361.00 | 71 209.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1.00 | 2 040.00 | 1.00 | |
232 Total operating income excluding VAT | 71 210.00 | 71 902.00 | 71 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 918.00 | 19 676.00 | 21 918.00 | |
240 Inventory changes (raw materials and supplies) | 3 932.00 | 3 238.00 | 3 932.00 | |
242 Other external expenses | 18 573.00 | 20 656.00 | 18 573.00 | |
243 (including business tax) | 394.00 | 394.00 | ||
244 Taxes, duties and similar payments | 575.00 | 959.00 | 575.00 | |
250 Staff compensation | 12 533.00 | 22 069.00 | 12 533.00 | |
252 Social security contributions | 832.00 | 1 662.00 | 832.00 | |
254 Depreciation and amortization | 409.00 | 715.00 | 409.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 58 771.00 | 68 986.00 | 58 771.00 | |
270 Operating profit | 12 439.00 | 2 916.00 | 12 439.00 | |
290 Exceptional income | 38 000.00 | 83.00 | 38 000.00 | |
294 Financial expenses | 241.00 | 675.00 | 241.00 | |
300 Exceptional expenses | 17 814.00 | 60.00 | 17 814.00 | |
306 Income tax's | 938.00 | -1 200.00 | 938.00 | |
310 Profit or loss | 31 446.00 | 3 464.00 | 31 446.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 17 500.00 | 17 500.00 | ||
490 Total Fixed Assets (Gross Value) | 44 178.00 | 44 178.00 | ||
494 Total Fixed Assets (Decreases) | 44 178.00 | 44 178.00 | ||
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