Grow your business safely with ETABLISSEMENTS GAG
All the information you need about ETABLISSEMENTS GAG to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS GAG >
BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Public | 2020-09-30 | Complete |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-04-12 | Public | 2018-09-30 | Complete |
| 2018-04-24 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS GAG |
| Siren | 562124214 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 27486 |
| Management number | 1956B12421 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 187.00 | 2 187.00 | 2 187.00 | |
BH Other financial assets | 2 473.00 | 2 473.00 | 2 473.00 | |
BJ TOTAL (I) | 4 660.00 | 2 187.00 | 2 473.00 | 4 660.00 |
BX Customers and related accounts | ||||
CD Marketable securities | 185 998.00 | 10 803.00 | 175 195.00 | 185 998.00 |
CF Cash and cash equivalents | 58 800.00 | 58 800.00 | 58 800.00 | |
CH Prepaid expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
CJ TOTAL (II) | 257 145.00 | 10 803.00 | 246 342.00 | 257 145.00 |
CO Grand total (0 to V) | 261 805.00 | 12 990.00 | 248 815.00 | 261 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 600.00 | 39 600.00 | 39 600.00 | |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | 3 960.00 | |
DG Other reserves | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | 57 724.00 | 53 075.00 | 57 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 504.00 | 37 648.00 | 49 504.00 | |
DL TOTAL (I) | 210 788.00 | 194 284.00 | 210 788.00 | |
DX Trade payables and related accounts | 838.00 | 1 240.00 | 838.00 | |
EC TOTAL (IV) | 38 027.00 | 30 300.00 | 38 027.00 | |
EE Grand total (I to V) | 248 815.00 | 224 584.00 | 248 815.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 476.00 | 86 476.00 | 86 476.00 | |
FJ Net sales | 86 476.00 | 86 476.00 | 86 476.00 | |
FQ Other income | ||||
FR Total operating income (I) | 86 476.00 | |||
FW Other purchases and external expenses | 21 385.00 | |||
FX Taxes, duties, and similar payments | 6 435.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 27 820.00 | |||
GG - OPERATING RESULT (I - II) | 58 656.00 | |||
GL Other interest and similar income | 6 918.00 | |||
GM Reversals of provisions and transfers of expenses | 226.00 | |||
GP Total financial income (V) | 7 144.00 | |||
GQ Financial allocations to depreciation and provisions | 730.00 | |||
GU Total financial expenses (VI) | 730.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 414.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 566.00 | 8 536.00 | 15 566.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 93 620.00 | 86 934.00 | 93 620.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 116.00 | 49 285.00 | 44 116.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 504.00 | 37 649.00 | 49 504.00 | |
all companies in France
Complete and comprehensive database.
