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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : GILLET-FAUPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Public | 2019-03-31 | Simplified |
| 2018-12-03 | Public | 2018-03-31 | Simplified |
| 2017-10-10 | Public | 2017-03-31 | Simplified |
| 2017-02-17 | Public | 2016-03-31 | Simplified |
| Name | GILLET-FAUPIN |
| Siren | 490773843 |
| Closing | 2016-03-31 |
| Registry code | 3801 |
| Registration number | B2017/002184 |
| Management number | 2006B01095 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-03-31 |
| 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 | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 675.00 | 91 559.00 | 49 116.00 | 140 675.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 140 900.00 | 91 559.00 | 49 341.00 | 140 900.00 |
060 Merchandise inventory | 8 582.00 | 8 582.00 | 8 582.00 | |
072 Receivables – Other | 139 236.00 | 139 236.00 | 139 236.00 | |
084 Cash | 31 777.00 | 31 777.00 | 31 777.00 | |
092 Prepaid expenses | 686.00 | 686.00 | 686.00 | |
096 Total Current Assets + Prepaid Expenses | 180 281.00 | 180 281.00 | 180 281.00 | |
110 Total Assets | 321 181.00 | 91 559.00 | 229 622.00 | 321 181.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 101 107.00 | |||
136 Profit for the Year | 24 042.00 | |||
140 Regulated Provisions | 4 867.00 | |||
142 Total Equity - Total I | 141 017.00 | |||
156 Loans and similar debts | 12 600.00 | |||
166 Suppliers and related accounts | 13 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 963.00 | |||
172 Other debts | 62 098.00 | |||
176 Total debts | 88 605.00 | |||
180 Liabilities Total | 229 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 515.00 | 165 256.00 | 153 515.00 | |
218 Production of services sold - France | 114 217.00 | 103 390.00 | 114 217.00 | |
226 Operating subsidies received | 340.00 | 340.00 | ||
230 Other income | 503.00 | 948.00 | 503.00 | |
232 Total operating income excluding VAT | 268 575.00 | 269 594.00 | 268 575.00 | |
234 Purchases of goods (including customs duties) | 82 968.00 | 93 290.00 | 82 968.00 | |
236 Inventory change (goods) | 1 188.00 | -2 285.00 | 1 188.00 | |
238 Purchases of raw materials and other supplies (including royalties | -415.00 | 140.00 | -415.00 | |
242 Other external expenses | 61 202.00 | 57 016.00 | 61 202.00 | |
243 (including business tax) | 1 869.00 | 1 869.00 | ||
244 Taxes, duties and similar payments | 5 556.00 | 8 641.00 | 5 556.00 | |
250 Staff compensation | 72 357.00 | 63 053.00 | 72 357.00 | |
252 Social security contributions | 14 785.00 | 11 063.00 | 14 785.00 | |
254 Depreciation and amortization | 19 949.00 | 20 224.00 | 19 949.00 | |
264 Total operating expenses | 257 591.00 | 251 143.00 | 257 591.00 | |
270 Operating profit | 10 984.00 | 18 451.00 | 10 984.00 | |
290 Exceptional income | 19 473.00 | 22 926.00 | 19 473.00 | |
294 Financial expenses | 2 213.00 | 2 647.00 | 2 213.00 | |
300 Exceptional expenses | 400.00 | 1 705.00 | 400.00 | |
306 Income tax's | 3 801.00 | 5 478.00 | 3 801.00 | |
310 Profit or loss | 24 042.00 | 31 547.00 | 24 042.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 900.00 | 140 900.00 | ||
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