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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : GLADYS ANNICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2011-12-31 | Simplified |
| 2022-09-22 | Public | 2012-12-31 | Simplified |
| 2017-02-23 | Public | 2014-12-31 | Complete |
| Name | GLADYS ANNICK |
| Siren | 300662509 |
| Closing | 2014-12-31 |
| Registry code | 8401 |
| Registration number | 1575 |
| Management number | 1974B00046 |
| Activity code | 4771Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 025.00 | 14 025.00 | 14 025.00 | |
AR Technical installations, industrial equipment and tools | 34.00 | 34.00 | 34.00 | |
AT Other tangible assets | 34 051.00 | 34 051.00 | 34 051.00 | |
BJ TOTAL (I) | 48 111.00 | 34 085.00 | 14 025.00 | 48 111.00 |
BT Goods | 145 482.00 | 145 482.00 | 145 482.00 | |
BZ Other receivables | 63.00 | 63.00 | 63.00 | |
CF Cash and cash equivalents | 16 242.00 | 16 242.00 | 16 242.00 | |
CJ TOTAL (II) | 162 180.00 | 162 180.00 | 162 180.00 | |
CO Grand total (0 to V) | 210 292.00 | 34 085.00 | 176 206.00 | 210 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 461.00 | 72 174.00 | 81 461.00 | |
230 Other income | 6.00 | 4.00 | 6.00 | |
232 Total operating income excluding VAT | 81 468.00 | 72 178.00 | 81 468.00 | |
234 Purchases of goods (including customs duties) | 45 918.00 | 41 460.00 | 45 918.00 | |
236 Inventory change (goods) | 14 675.00 | 2 375.00 | 14 675.00 | |
242 Other external expenses | 24 528.00 | 25 762.00 | 24 528.00 | |
244 Taxes, duties and similar payments | 1 027.00 | 1 013.00 | 1 027.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 029.00 | 1 013.00 | 1 029.00 | |
270 Operating profit | -4 684.00 | 1 565.00 | -4 684.00 | |
300 Exceptional expenses | -112.00 | |||
310 Profit or loss | -4 684.00 | 1 677.00 | -4 684.00 | |
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -185 584.00 | -187 262.00 | -185 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 684.00 | 1 677.00 | -4 684.00 | |
DL TOTAL (I) | -181 883.00 | -177 199.00 | -181 883.00 | |
DX Trade payables and related accounts | 3 647.00 | 2 790.00 | 3 647.00 | |
DY Tax and social security liabilities | 230.00 | |||
EC TOTAL (IV) | 358 089.00 | 358 200.00 | 358 089.00 | |
EE Grand total (I to V) | 176 206.00 | 181 001.00 | 176 206.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 647.00 | 3 647.00 | 3 647.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 354 442.00 | 354 442.00 | 354 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 456.00 | 456.00 | 456.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 358 090.00 | 358 090.00 | 358 090.00 | |
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