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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : GROUPE GINKOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-03-22 | Public | 2015-12-31 | Simplified |
| Name | GROUPE GINKOA |
| Siren | 494587942 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11009 |
| Management number | 2007B01536 |
| Activity code | 5813Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 786.00 | 36 786.00 | 36 786.00 | |
028 Tangible Assets | 17 284.00 | 7 806.00 | 9 478.00 | 17 284.00 |
044 Total Fixed Assets | 54 070.00 | 44 592.00 | 9 478.00 | 54 070.00 |
068 Receivables – Trade and related accounts | 46 867.00 | 46 867.00 | 46 867.00 | |
072 Receivables – Other | 1 520.00 | 1 520.00 | 1 520.00 | |
084 Cash | 28 238.00 | 28 238.00 | 28 238.00 | |
092 Prepaid expenses | 982.00 | 982.00 | 982.00 | |
096 Total Current Assets + Prepaid Expenses | 77 607.00 | 77 607.00 | 77 607.00 | |
110 Total Assets | 131 677.00 | 44 592.00 | 87 085.00 | 131 677.00 |
120 Share or Individual Capital | 4 630.00 | |||
126 Legal Reserve | 463.00 | |||
134 Retained Earnings | 3 344.00 | |||
136 Profit for the Year | -2 898.00 | |||
142 Total Equity - Total I | 5 538.00 | |||
156 Loans and similar debts | 1 874.00 | |||
166 Suppliers and related accounts | 9 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 698.00 | |||
172 Other debts | 69 691.00 | |||
174 Prepaid income | ||||
176 Total debts | 81 546.00 | |||
180 Liabilities Total | 87 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 133.00 | |||
195 Of which payables due in more than one year | 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18.00 | |||
217 Production of services sold - Export | -1 335.00 | -1 335.00 | ||
218 Production of services sold - France | 191 207.00 | 266 993.00 | 191 207.00 | |
230 Other income | 1.00 | 426.00 | 1.00 | |
232 Total operating income excluding VAT | 191 208.00 | 267 437.00 | 191 208.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 069.00 | 1 261.00 | 13 069.00 | |
242 Other external expenses | 54 036.00 | 141 247.00 | 54 036.00 | |
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 731.00 | 649.00 | 731.00 | |
250 Staff compensation | 88 997.00 | 71 000.00 | 88 997.00 | |
252 Social security contributions | 31 580.00 | 31 821.00 | 31 580.00 | |
254 Depreciation and amortization | 5 514.00 | 1 476.00 | 5 514.00 | |
262 Other expenses | 10.00 | 1 300.00 | 10.00 | |
264 Total operating expenses | 193 937.00 | 248 754.00 | 193 937.00 | |
270 Operating profit | -2 729.00 | 18 684.00 | -2 729.00 | |
294 Financial expenses | 64.00 | 77.00 | 64.00 | |
300 Exceptional expenses | 105.00 | 14 754.00 | 105.00 | |
310 Profit or loss | -2 898.00 | 3 853.00 | -2 898.00 | |
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