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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : GOKALP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-16 | Public | 2015-12-31 | Simplified |
| Name | GOKALP |
| Siren | 791547516 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 3660 |
| Management number | 2016B01404 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 918.00 | 25 530.00 | 21 388.00 | 46 918.00 |
044 Total Fixed Assets | 46 918.00 | 25 530.00 | 21 388.00 | 46 918.00 |
068 Receivables – Trade and related accounts | 46 687.00 | 46 687.00 | 46 687.00 | |
072 Receivables – Other | 1 216.00 | 1 216.00 | 1 216.00 | |
084 Cash | 30 746.00 | 30 746.00 | 30 746.00 | |
096 Total Current Assets + Prepaid Expenses | 78 649.00 | 78 649.00 | 78 649.00 | |
110 Total Assets | 125 567.00 | 25 530.00 | 100 037.00 | 125 567.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -35 625.00 | |||
136 Profit for the Year | 32 322.00 | |||
142 Total Equity - Total I | -1 653.00 | |||
156 Loans and similar debts | 4 491.00 | |||
166 Suppliers and related accounts | 17 223.00 | |||
172 Other debts | 79 976.00 | |||
176 Total debts | 101 690.00 | |||
180 Liabilities Total | 100 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 483 371.00 | 483 371.00 | ||
230 Other income | 434.00 | 434.00 | ||
232 Total operating income excluding VAT | 483 805.00 | 483 805.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 380.00 | 55 380.00 | ||
242 Other external expenses | 216 478.00 | 216 478.00 | ||
244 Taxes, duties and similar payments | 366.00 | 366.00 | ||
250 Staff compensation | 135 792.00 | 135 792.00 | ||
252 Social security contributions | 27 137.00 | 27 137.00 | ||
254 Depreciation and amortization | 9 399.00 | 9 399.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 444 613.00 | 444 613.00 | ||
270 Operating profit | 39 192.00 | 39 192.00 | ||
280 Financial income | -10.00 | -10.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 1 146.00 | 1 146.00 | ||
306 Income tax's | 5 704.00 | 5 704.00 | ||
310 Profit or loss | 32 322.00 | 32 322.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 690.00 | 690.00 | ||
490 Total Fixed Assets (Gross Value) | 46 228.00 | 46 228.00 | ||
492 Total Fixed Assets (Increases) | 690.00 | 690.00 | ||
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