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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : GIMONNET DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| 2019-07-24 | Public | 2018-06-30 | Simplified |
| 2017-04-28 | Public | 2016-06-30 | Simplified |
| Name | GIMONNET DAVID |
| Siren | 502266398 |
| Closing | 2016-06-30 |
| Registry code | 4101 |
| Registration number | 1159 |
| Management number | 2008B00078 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41330 Fosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 080.00 | 63 967.00 | 12 113.00 | 76 080.00 |
040 Financial Assets | 1 970.00 | 1 970.00 | 1 970.00 | |
044 Total Fixed Assets | 78 050.00 | 63 967.00 | 14 083.00 | 78 050.00 |
050 Raw materials, supplies, in progress | 15 035.00 | 15 035.00 | 15 035.00 | |
068 Receivables – Trade and related accounts | 56 505.00 | 56 505.00 | 56 505.00 | |
072 Receivables – Other | 5 688.00 | 5 688.00 | 5 688.00 | |
080 Sellable securities | 1 875.00 | 1 875.00 | 1 875.00 | |
084 Cash | 12 608.00 | 12 608.00 | 12 608.00 | |
092 Prepaid expenses | 4 093.00 | 4 093.00 | 4 093.00 | |
096 Total Current Assets + Prepaid Expenses | 95 803.00 | 95 803.00 | 95 803.00 | |
110 Total Assets | 173 853.00 | 63 967.00 | 109 885.00 | 173 853.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 3 203.00 | |||
136 Profit for the Year | 12 811.00 | |||
142 Total Equity - Total I | 24 264.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 28 881.00 | |||
166 Suppliers and related accounts | 28 452.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 459.00 | |||
172 Other debts | 28 289.00 | |||
176 Total debts | 85 622.00 | |||
180 Liabilities Total | 109 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 590.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 38 555.00 | 38 555.00 | ||
218 Production of services sold - France | 208 651.00 | 238 357.00 | 208 651.00 | |
222 Inventory production | -482.00 | |||
230 Other income | 3 109.00 | 100.00 | 3 109.00 | |
232 Total operating income excluding VAT | 211 760.00 | 237 975.00 | 211 760.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 202.00 | 89 193.00 | 83 202.00 | |
240 Inventory changes (raw materials and supplies) | -2 845.00 | -90.00 | -2 845.00 | |
242 Other external expenses | 40 069.00 | 46 099.00 | 40 069.00 | |
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 4 110.00 | 4 833.00 | 4 110.00 | |
250 Staff compensation | 42 732.00 | 58 511.00 | 42 732.00 | |
252 Social security contributions | 24 256.00 | 32 371.00 | 24 256.00 | |
254 Depreciation and amortization | 5 278.00 | 8 575.00 | 5 278.00 | |
256 Provisions | 2 849.00 | |||
262 Other expenses | 5 779.00 | 1 583.00 | 5 779.00 | |
264 Total operating expenses | 202 581.00 | 243 925.00 | 202 581.00 | |
270 Operating profit | 9 179.00 | -5 950.00 | 9 179.00 | |
290 Exceptional income | 4 167.00 | 4 167.00 | ||
294 Financial expenses | 90.00 | 274.00 | 90.00 | |
306 Income tax's | 445.00 | 445.00 | ||
310 Profit or loss | 12 811.00 | -6 223.00 | 12 811.00 | |
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