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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : Gâtinais Bois Energie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-04-30 | Complete |
| 2018-10-22 | Public | 2018-04-30 | Complete |
| 2017-03-27 | Public | 2016-04-30 | Simplified |
| Name | Gâtinais Bois Energie |
| Siren | 793195223 |
| Closing | 2016-04-30 |
| Registry code | 7801 |
| Registration number | 2818 |
| Management number | 2013B01607 |
| Activity code | 4671Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91490 MILLY LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 6 244.00 | 6 244.00 | 6 244.00 | |
072 Receivables – Other | 3 554.00 | 3 554.00 | 3 554.00 | |
084 Cash | 13 762.00 | 13 762.00 | 13 762.00 | |
096 Total Current Assets + Prepaid Expenses | 23 561.00 | 23 561.00 | 23 561.00 | |
110 Total Assets | 23 561.00 | 23 561.00 | 23 561.00 | |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 140.00 | |||
134 Retained Earnings | -5 570.00 | |||
136 Profit for the Year | -98.00 | |||
142 Total Equity - Total I | 18 473.00 | |||
166 Suppliers and related accounts | 3 168.00 | |||
172 Other debts | 1 920.00 | |||
176 Total debts | 5 088.00 | |||
180 Liabilities Total | 23 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 393.00 | 4 650.00 | 15 393.00 | |
226 Operating subsidies received | 5 000.00 | |||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 15 394.00 | 9 654.00 | 15 394.00 | |
234 Purchases of goods (including customs duties) | 7 188.00 | 6 456.00 | 7 188.00 | |
236 Inventory change (goods) | 6 232.00 | -3 467.00 | 6 232.00 | |
242 Other external expenses | 1 886.00 | 8 979.00 | 1 886.00 | |
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 177.00 | 257.00 | 177.00 | |
250 Staff compensation | 5 638.00 | |||
252 Social security contributions | 2 134.00 | |||
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 15 491.00 | 19 999.00 | 15 491.00 | |
270 Operating profit | -98.00 | -10 346.00 | -98.00 | |
310 Profit or loss | -98.00 | -10 346.00 | -98.00 | |
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