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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETS GAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2016-08-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETS GAYE |
| Siren | 409749900 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 10164 |
| Management number | 1996B06281 |
| Activity code | 4723Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 445.00 | 122 445.00 | 122 445.00 | |
028 Tangible Assets | 64 939.00 | 63 675.00 | 1 264.00 | 64 939.00 |
040 Financial Assets | 3 670.00 | 3 670.00 | 3 670.00 | |
044 Total Fixed Assets | 191 055.00 | 63 675.00 | 127 380.00 | 191 055.00 |
060 Merchandise inventory | 121.00 | 121.00 | 121.00 | |
072 Receivables – Other | 688.00 | 688.00 | 688.00 | |
084 Cash | 1 601.00 | 1 601.00 | 1 601.00 | |
092 Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
096 Total Current Assets + Prepaid Expenses | 3 552.00 | 3 552.00 | 3 552.00 | |
110 Total Assets | 194 607.00 | 63 675.00 | 130 931.00 | 194 607.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 60 095.00 | |||
136 Profit for the Year | -5 223.00 | |||
142 Total Equity - Total I | 63 257.00 | |||
166 Suppliers and related accounts | 4 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 174.00 | |||
172 Other debts | 63 158.00 | |||
176 Total debts | 67 675.00 | |||
180 Liabilities Total | 130 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 110.00 | 87 110.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 87 123.00 | 87 123.00 | ||
234 Purchases of goods (including customs duties) | 49 749.00 | 49 749.00 | ||
236 Inventory change (goods) | -4.00 | -4.00 | ||
242 Other external expenses | 22 324.00 | 22 324.00 | ||
243 (including business tax) | 1 060.00 | 1 060.00 | ||
244 Taxes, duties and similar payments | 2 400.00 | 2 400.00 | ||
250 Staff compensation | 8 549.00 | 8 549.00 | ||
252 Social security contributions | 6 074.00 | 6 074.00 | ||
254 Depreciation and amortization | 3 151.00 | 3 151.00 | ||
264 Total operating expenses | 92 243.00 | 92 243.00 | ||
270 Operating profit | -5 121.00 | -5 121.00 | ||
300 Exceptional expenses | 102.00 | 102.00 | ||
310 Profit or loss | -5 223.00 | -5 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 191 055.00 | 191 055.00 | ||
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