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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : GREGORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | GREGORY |
| Siren | 441926276 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/001418 |
| Management number | 2002B00393 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 227.00 | 15 160.00 | 6 067.00 | 21 227.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 21 438.00 | 15 160.00 | 6 277.00 | 21 438.00 |
060 Merchandise inventory | 95 240.00 | 95 240.00 | 95 240.00 | |
064 Advances and down payments on orders | 2 103.00 | 2 103.00 | 2 103.00 | |
072 Receivables – Other | 3 245.00 | 3 245.00 | 3 245.00 | |
084 Cash | 17 420.00 | 17 420.00 | 17 420.00 | |
092 Prepaid expenses | 14 590.00 | 14 590.00 | 14 590.00 | |
096 Total Current Assets + Prepaid Expenses | 132 599.00 | 132 599.00 | 132 599.00 | |
110 Total Assets | 154 037.00 | 15 160.00 | 138 877.00 | 154 037.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 057.00 | |||
136 Profit for the Year | -3 324.00 | |||
142 Total Equity - Total I | 24 532.00 | |||
156 Loans and similar debts | 7 841.00 | |||
166 Suppliers and related accounts | 7 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 894.00 | |||
172 Other debts | 99 321.00 | |||
176 Total debts | 114 344.00 | |||
180 Liabilities Total | 138 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 507.00 | 208 507.00 | ||
218 Production of services sold - France | 62.00 | 62.00 | ||
230 Other income | 999.00 | 999.00 | ||
232 Total operating income excluding VAT | 209 568.00 | 209 568.00 | ||
234 Purchases of goods (including customs duties) | 98 392.00 | 98 392.00 | ||
236 Inventory change (goods) | -4 696.00 | -4 696.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 641.00 | 1 641.00 | ||
242 Other external expenses | 62 503.00 | 62 503.00 | ||
244 Taxes, duties and similar payments | 3 987.00 | 3 987.00 | ||
250 Staff compensation | 30 620.00 | 30 620.00 | ||
252 Social security contributions | 18 541.00 | 18 541.00 | ||
254 Depreciation and amortization | 1 841.00 | 1 841.00 | ||
264 Total operating expenses | 212 833.00 | 212 833.00 | ||
270 Operating profit | -3 264.00 | -3 264.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
310 Profit or loss | -3 324.00 | -3 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 20 638.00 | 20 638.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
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