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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : GENTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2019-06-30 | Complete |
| 2018-12-03 | Public | 2018-06-30 | Simplified |
| 2017-11-21 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-13 | Public | 2016-06-30 | Simplified |
| Name | GENTIL |
| Siren | 752317412 |
| Closing | 2016-06-30 |
| Registry code | 7606 |
| Registration number | 316 |
| Management number | 2012B00340 |
| Activity code | 4711B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76930 Octeville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 265.00 | 163 265.00 | 163 265.00 | |
028 Tangible Assets | 46 412.00 | 25 234.00 | 21 177.00 | 46 412.00 |
040 Financial Assets | 1 830.00 | 1 830.00 | 1 830.00 | |
044 Total Fixed Assets | 211 507.00 | 25 234.00 | 186 272.00 | 211 507.00 |
060 Merchandise inventory | 21 656.00 | 21 656.00 | 21 656.00 | |
072 Receivables – Other | 893.00 | 893.00 | 893.00 | |
084 Cash | 2 640.00 | 2 640.00 | 2 640.00 | |
092 Prepaid expenses | 1 003.00 | 1 003.00 | 1 003.00 | |
096 Total Current Assets + Prepaid Expenses | 26 192.00 | 26 192.00 | 26 192.00 | |
110 Total Assets | 237 699.00 | 25 234.00 | 212 465.00 | 237 699.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 15 756.00 | |||
136 Profit for the Year | 12 479.00 | |||
140 Regulated Provisions | 1 432.00 | |||
142 Total Equity - Total I | 46 167.00 | |||
156 Loans and similar debts | 107 733.00 | |||
166 Suppliers and related accounts | 16 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 529.00 | |||
172 Other debts | 42 295.00 | |||
176 Total debts | 166 297.00 | |||
180 Liabilities Total | 212 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 445 834.00 | 445 834.00 | ||
230 Other income | 193.00 | 193.00 | ||
232 Total operating income excluding VAT | 446 027.00 | 446 027.00 | ||
234 Purchases of goods (including customs duties) | 316 303.00 | 316 303.00 | ||
236 Inventory change (goods) | 7 049.00 | 7 049.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -5 587.00 | -5 587.00 | ||
242 Other external expenses | 36 682.00 | 36 682.00 | ||
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
250 Staff compensation | 59 630.00 | 59 630.00 | ||
252 Social security contributions | 6 647.00 | 6 647.00 | ||
254 Depreciation and amortization | 5 528.00 | 5 528.00 | ||
262 Other expenses | 1 136.00 | 1 136.00 | ||
264 Total operating expenses | 428 128.00 | 428 128.00 | ||
270 Operating profit | 17 899.00 | 17 899.00 | ||
280 Financial income | 68.00 | 68.00 | ||
290 Exceptional income | 2 901.00 | 2 901.00 | ||
294 Financial expenses | 6 475.00 | 6 475.00 | ||
306 Income tax's | 1 913.00 | 1 913.00 | ||
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) | 211 507.00 | 211 507.00 | ||
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