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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : GB PRODUC SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Partially confidential | 2018-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | GB PRODUC SON |
| Siren | 440445658 |
| Closing | 2016-09-30 |
| Registry code | 5602 |
| Registration number | 934 |
| Management number | 2012B00473 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56230 Questembert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 51 022.00 | 40 827.00 | 10 195.00 | 51 022.00 |
044 Total Fixed Assets | 58 022.00 | 40 827.00 | 17 195.00 | 58 022.00 |
060 Merchandise inventory | 2 787.00 | 2 787.00 | 2 787.00 | |
068 Receivables – Trade and related accounts | 5 466.00 | 5 466.00 | 5 466.00 | |
072 Receivables – Other | 69 245.00 | 69 245.00 | 69 245.00 | |
084 Cash | 19 132.00 | 19 132.00 | 19 132.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 96 722.00 | 96 722.00 | 96 722.00 | |
110 Total Assets | 154 744.00 | 40 827.00 | 113 917.00 | 154 744.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 68 563.00 | |||
136 Profit for the Year | -2 012.00 | |||
142 Total Equity - Total I | 74 551.00 | |||
166 Suppliers and related accounts | 15 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 913.00 | |||
172 Other debts | 24 168.00 | |||
176 Total debts | 39 366.00 | |||
180 Liabilities Total | 113 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 286.00 | 107 709.00 | 95 286.00 | |
218 Production of services sold - France | 19 229.00 | 20 553.00 | 19 229.00 | |
230 Other income | 127.00 | 253.00 | 127.00 | |
232 Total operating income excluding VAT | 114 641.00 | 128 515.00 | 114 641.00 | |
234 Purchases of goods (including customs duties) | 79 474.00 | 87 814.00 | 79 474.00 | |
236 Inventory change (goods) | -2 787.00 | 1 109.00 | -2 787.00 | |
242 Other external expenses | 25 174.00 | 18 335.00 | 25 174.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 513.00 | 450.00 | 513.00 | |
250 Staff compensation | 7 200.00 | 7 200.00 | ||
252 Social security contributions | 3 843.00 | 1 306.00 | 3 843.00 | |
254 Depreciation and amortization | 4 211.00 | 3 289.00 | 4 211.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 117 629.00 | 112 310.00 | 117 629.00 | |
270 Operating profit | -2 987.00 | 16 205.00 | -2 987.00 | |
280 Financial income | 2.00 | 46.00 | 2.00 | |
290 Exceptional income | 1 221.00 | 42.00 | 1 221.00 | |
300 Exceptional expenses | 254.00 | 217.00 | 254.00 | |
306 Income tax's | -6.00 | 2 411.00 | -6.00 | |
310 Profit or loss | -2 012.00 | 13 664.00 | -2 012.00 | |
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