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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : GEMINI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | GEMINI SARL |
| Siren | 338096712 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 3588 |
| Management number | 1986B00465 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 444.00 | 1 444.00 | 1 444.00 | |
084 Cash | 282 248.00 | 282 248.00 | 282 248.00 | |
096 Total Current Assets + Prepaid Expenses | 283 692.00 | 283 692.00 | 283 692.00 | |
110 Total Assets | 288 192.00 | 288 192.00 | 288 192.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33.00 | |||
136 Profit for the Year | 272 200.00 | |||
142 Total Equity - Total I | 280 617.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 519.00 | |||
172 Other debts | 5 819.00 | |||
176 Total debts | 7 575.00 | |||
180 Liabilities Total | 288 192.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 325 085.00 | 586 325.00 | 325 085.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 32 724.00 | 18 154.00 | 32 724.00 | |
232 Total operating income excluding VAT | 357 809.00 | 604 479.00 | 357 809.00 | |
234 Purchases of goods (including customs duties) | 28 036.00 | 360 486.00 | 28 036.00 | |
236 Inventory change (goods) | 202 348.00 | -12 455.00 | 202 348.00 | |
238 Purchases of raw materials and other supplies (including royalties | 948.00 | 2 143.00 | 948.00 | |
242 Other external expenses | 45 498.00 | 94 527.00 | 45 498.00 | |
243 (including business tax) | 2 575.00 | 2 575.00 | ||
244 Taxes, duties and similar payments | 4 075.00 | 3 870.00 | 4 075.00 | |
250 Staff compensation | 72 269.00 | 81 820.00 | 72 269.00 | |
252 Social security contributions | 31 890.00 | 26 651.00 | 31 890.00 | |
254 Depreciation and amortization | 315.00 | 4 034.00 | 315.00 | |
256 Provisions | 32 724.00 | |||
262 Other expenses | 112.00 | 182.00 | 112.00 | |
264 Total operating expenses | 385 492.00 | 593 982.00 | 385 492.00 | |
270 Operating profit | -27 683.00 | 10 497.00 | -27 683.00 | |
280 Financial income | 81.00 | 83.00 | 81.00 | |
290 Exceptional income | 300 872.00 | 2 283.00 | 300 872.00 | |
300 Exceptional expenses | 1 071.00 | 368.00 | 1 071.00 | |
310 Profit or loss | 272 200.00 | 12 495.00 | 272 200.00 | |
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