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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : GREGORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | GREGORY |
| Siren | 512171612 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 2746 |
| Management number | 2009B01109 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 Saint-Jean-de-Védas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 153.00 | 140 153.00 | 140 153.00 | |
028 Tangible Assets | 7 676.00 | 7 300.00 | 376.00 | 7 676.00 |
040 Financial Assets | 1 751.00 | 1 751.00 | 1 751.00 | |
044 Total Fixed Assets | 149 580.00 | 7 300.00 | 142 280.00 | 149 580.00 |
060 Merchandise inventory | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 175.00 | 175.00 | 175.00 | |
072 Receivables – Other | 1 938.00 | 1 938.00 | 1 938.00 | |
084 Cash | 158.00 | 158.00 | 158.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 2 581.00 | 2 581.00 | 2 581.00 | |
110 Total Assets | 152 160.00 | 7 300.00 | 144 861.00 | 152 160.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -76 137.00 | |||
136 Profit for the Year | -3 474.00 | |||
142 Total Equity - Total I | -72 611.00 | |||
156 Loans and similar debts | 3 807.00 | |||
166 Suppliers and related accounts | 6 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198 291.00 | |||
172 Other debts | 207 449.00 | |||
176 Total debts | 217 472.00 | |||
180 Liabilities Total | 144 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 861.00 | 36 861.00 | ||
218 Production of services sold - France | 150.00 | 150.00 | ||
230 Other income | 1 104.00 | 1 104.00 | ||
232 Total operating income excluding VAT | 38 115.00 | 38 115.00 | ||
234 Purchases of goods (including customs duties) | 14 552.00 | 14 552.00 | ||
236 Inventory change (goods) | 137.00 | 137.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 311.00 | 311.00 | ||
242 Other external expenses | 23 247.00 | 23 247.00 | ||
243 (including business tax) | 779.00 | 779.00 | ||
244 Taxes, duties and similar payments | 2 244.00 | 2 244.00 | ||
252 Social security contributions | 963.00 | 963.00 | ||
254 Depreciation and amortization | 115.00 | 115.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 41 578.00 | 41 578.00 | ||
270 Operating profit | -3 463.00 | -3 463.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -3 474.00 | -3 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 780.00 | 149 780.00 | ||
494 Total Fixed Assets (Decreases) | 200.00 | 200.00 | ||
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