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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : G.H AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-07-31 | Simplified |
| Name | G.H AMENAGEMENT |
| Siren | 801541301 |
| Closing | 2016-07-31 |
| Registry code | 4901 |
| Registration number | 2820 |
| Management number | 2014B00551 |
| Activity code | 4120A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49600 Beaupréau en mauges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 103.00 | 32 394.00 | 74 709.00 | 107 103.00 |
044 Total Fixed Assets | 107 103.00 | 32 394.00 | 74 709.00 | 107 103.00 |
068 Receivables – Trade and related accounts | 165 577.00 | 165 577.00 | 165 577.00 | |
072 Receivables – Other | 40 630.00 | 40 630.00 | 40 630.00 | |
084 Cash | 1 773.00 | 1 773.00 | 1 773.00 | |
096 Total Current Assets + Prepaid Expenses | 207 981.00 | 207 981.00 | 207 981.00 | |
110 Total Assets | 315 084.00 | 32 394.00 | 282 690.00 | 315 084.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 252 907.00 | |||
136 Profit for the Year | -3 605.00 | |||
142 Total Equity - Total I | 260 302.00 | |||
166 Suppliers and related accounts | 10 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 11 440.00 | |||
176 Total debts | 22 388.00 | |||
180 Liabilities Total | 282 690.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 240.00 | 165 240.00 | ||
230 Other income | 3 705.00 | 3 705.00 | ||
232 Total operating income excluding VAT | 168 945.00 | 168 945.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 754.00 | 10 754.00 | ||
240 Inventory changes (raw materials and supplies) | 7 247.00 | 7 247.00 | ||
242 Other external expenses | 90 043.00 | 90 043.00 | ||
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 5 904.00 | 5 904.00 | ||
250 Staff compensation | 22 939.00 | 22 939.00 | ||
252 Social security contributions | 3 361.00 | 3 361.00 | ||
254 Depreciation and amortization | 29 392.00 | 29 392.00 | ||
262 Other expenses | 2 237.00 | 2 237.00 | ||
264 Total operating expenses | 171 878.00 | 171 878.00 | ||
270 Operating profit | -2 933.00 | -2 933.00 | ||
290 Exceptional income | 24 667.00 | 24 667.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 25 288.00 | 25 288.00 | ||
310 Profit or loss | -3 605.00 | -3 605.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 103.00 | 147 103.00 | ||
494 Total Fixed Assets (Decreases) | 40 000.00 | 40 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 15 022.00 | 15 022.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 24 667.00 | 24 667.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -311.00 | -311.00 | ||
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