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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : GAZONNIERE DE L'ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | GAZONNIERE DE L'ATLANTIQUE |
| Siren | 801296815 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 4521 |
| Management number | 2016B01144 |
| Activity code | 0130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 732.00 | 611.00 | 121.00 | 732.00 |
028 Tangible Assets | 402 734.00 | 70 537.00 | 332 197.00 | 402 734.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 403 626.00 | 71 148.00 | 332 478.00 | 403 626.00 |
050 Raw materials, supplies, in progress | 94 624.00 | 94 624.00 | 94 624.00 | |
068 Receivables – Trade and related accounts | 31 217.00 | 31 217.00 | 31 217.00 | |
072 Receivables – Other | 72 776.00 | 72 776.00 | 72 776.00 | |
084 Cash | ||||
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 199 142.00 | 199 142.00 | 199 142.00 | |
110 Total Assets | 602 768.00 | 71 148.00 | 531 620.00 | 602 768.00 |
120 Share or Individual Capital | 135 000.00 | |||
134 Retained Earnings | -69 295.00 | |||
136 Profit for the Year | -130 897.00 | |||
142 Total Equity - Total I | -65 192.00 | |||
156 Loans and similar debts | 272 462.00 | |||
166 Suppliers and related accounts | 314 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 736.00 | |||
172 Other debts | 9 574.00 | |||
176 Total debts | 596 812.00 | |||
180 Liabilities Total | 531 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 143.00 | 77 977.00 | 77 143.00 | |
222 Inventory production | 47 931.00 | 46 693.00 | 47 931.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 125 079.00 | 124 671.00 | 125 079.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 800.00 | 48 883.00 | 17 800.00 | |
240 Inventory changes (raw materials and supplies) | 4 606.00 | -4 606.00 | 4 606.00 | |
242 Other external expenses | 216 878.00 | 91 027.00 | 216 878.00 | |
244 Taxes, duties and similar payments | 1 572.00 | 557.00 | 1 572.00 | |
250 Staff compensation | 4 000.00 | 34 000.00 | 4 000.00 | |
254 Depreciation and amortization | 34 153.00 | 39 299.00 | 34 153.00 | |
264 Total operating expenses | 279 010.00 | 209 159.00 | 279 010.00 | |
270 Operating profit | -153 931.00 | -84 488.00 | -153 931.00 | |
290 Exceptional income | 35 500.00 | 38 550.00 | 35 500.00 | |
294 Financial expenses | 12 056.00 | 8 408.00 | 12 056.00 | |
300 Exceptional expenses | 410.00 | 14 949.00 | 410.00 | |
310 Profit or loss | -130 897.00 | -69 295.00 | -130 897.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 48 017.00 | 48 017.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 529.00 | 3 529.00 | ||
490 Total Fixed Assets (Gross Value) | 352 081.00 | 352 081.00 | ||
492 Total Fixed Assets (Increases) | 51 545.00 | 51 545.00 | ||
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