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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : GILIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | GILIBAT |
| Siren | 539838904 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/001775 |
| Management number | 2012B00290 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38840 SAINT-HILAIRE-DU-ROSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 57 800.00 | 57 800.00 | 57 800.00 | |
072 Receivables – Other | 1 025.00 | 1 025.00 | 1 025.00 | |
084 Cash | 3 021.00 | 3 021.00 | 3 021.00 | |
096 Total Current Assets + Prepaid Expenses | 61 846.00 | 61 846.00 | 61 846.00 | |
110 Total Assets | 61 846.00 | 61 846.00 | 61 846.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 534.00 | |||
136 Profit for the Year | -12 478.00 | |||
142 Total Equity - Total I | -8 012.00 | |||
166 Suppliers and related accounts | 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 421.00 | |||
172 Other debts | 69 012.00 | |||
176 Total debts | 69 858.00 | |||
180 Liabilities Total | 61 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 114 240.00 | 114 240.00 | ||
232 Total operating income excluding VAT | 114 240.00 | 114 240.00 | ||
234 Purchases of goods (including customs duties) | 24 194.00 | 24 194.00 | ||
236 Inventory change (goods) | 90 400.00 | 90 400.00 | ||
242 Other external expenses | 11 584.00 | 11 584.00 | ||
244 Taxes, duties and similar payments | 546.00 | 546.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 126 729.00 | 126 729.00 | ||
270 Operating profit | -12 489.00 | -12 489.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | -12 479.00 | -12 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 208.00 | 208.00 | ||
494 Total Fixed Assets (Decreases) | 208.00 | 208.00 | ||
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