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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : G.P MONTS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2020-03-31 | Complete |
| 2017-03-01 | Public | 2016-03-31 | Simplified |
| Name | G.P MONTS D'OR |
| Siren | 500112396 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/005755 |
| Management number | 2007B04676 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 732 500.00 | 41 242.00 | 691 258.00 | 732 500.00 |
040 Financial Assets | 141 888.00 | 141 888.00 | 141 888.00 | |
044 Total Fixed Assets | 874 388.00 | 41 242.00 | 833 146.00 | 874 388.00 |
072 Receivables – Other | 71 523.00 | 71 523.00 | 71 523.00 | |
080 Sellable securities | 50 056.00 | 50 056.00 | 50 056.00 | |
084 Cash | 6 837.00 | 6 837.00 | 6 837.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 128 417.00 | 128 417.00 | 128 417.00 | |
110 Total Assets | 1 002 804.00 | 41 242.00 | 961 563.00 | 1 002 804.00 |
120 Share or Individual Capital | 81 500.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 411 215.00 | |||
136 Profit for the Year | -57 416.00 | |||
142 Total Equity - Total I | 436 799.00 | |||
156 Loans and similar debts | 521 041.00 | |||
166 Suppliers and related accounts | 1 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 891.00 | |||
172 Other debts | 2 262.00 | |||
176 Total debts | 524 764.00 | |||
180 Liabilities Total | 961 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 488 500.00 | |||
195 Of which payables due in more than one year | 69 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 537 945.00 | |||
218 Production of services sold - France | 69 937.00 | 171 905.00 | 69 937.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 69 941.00 | 709 853.00 | 69 941.00 | |
240 Inventory changes (raw materials and supplies) | 448 515.00 | |||
242 Other external expenses | 80 919.00 | 16 516.00 | 80 919.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 28 169.00 | 3 770.00 | 28 169.00 | |
254 Depreciation and amortization | 18 356.00 | 7 438.00 | 18 356.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 127 444.00 | 476 240.00 | 127 444.00 | |
270 Operating profit | -57 504.00 | 233 614.00 | -57 504.00 | |
280 Financial income | 8 212.00 | 5 833.00 | 8 212.00 | |
294 Financial expenses | 8 125.00 | 5 318.00 | 8 125.00 | |
300 Exceptional expenses | 1 730.00 | |||
306 Income tax's | 70 477.00 | |||
310 Profit or loss | -57 416.00 | 161 921.00 | -57 416.00 | |
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