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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : GATIFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | GATIFRAN |
| Siren | 802846451 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/002946 |
| Management number | 2014B00791 |
| Activity code | 4723Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 RIVESALTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 350.00 | 68 350.00 | 68 350.00 | |
014 Intangible Assets - Other | 2 822.00 | 1 349.00 | 1 473.00 | 2 822.00 |
028 Tangible Assets | 9 260.00 | 4 127.00 | 5 133.00 | 9 260.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 81 932.00 | 5 475.00 | 76 457.00 | 81 932.00 |
060 Merchandise inventory | 216.00 | 216.00 | 216.00 | |
072 Receivables – Other | 504.00 | 504.00 | 504.00 | |
084 Cash | 8 859.00 | 8 859.00 | 8 859.00 | |
096 Total Current Assets + Prepaid Expenses | 9 580.00 | 9 580.00 | 9 580.00 | |
110 Total Assets | 91 512.00 | 5 475.00 | 86 037.00 | 91 512.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 164.00 | |||
136 Profit for the Year | 3 257.00 | |||
142 Total Equity - Total I | 6 521.00 | |||
156 Loans and similar debts | 53 783.00 | |||
166 Suppliers and related accounts | 9 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 983.00 | |||
172 Other debts | 16 107.00 | |||
176 Total debts | 79 515.00 | |||
180 Liabilities Total | 86 037.00 | |||
195 Of which payables due in more than one year | 42 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 904.00 | 147 904.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 151 977.00 | 151 977.00 | ||
234 Purchases of goods (including customs duties) | 85 990.00 | 85 990.00 | ||
236 Inventory change (goods) | 173.00 | 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 210.00 | 3 210.00 | ||
242 Other external expenses | 23 028.00 | 23 028.00 | ||
243 (including business tax) | -13 931.00 | -13 931.00 | ||
244 Taxes, duties and similar payments | 2 584.00 | 2 584.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 19 892.00 | 19 892.00 | ||
252 Social security contributions | 8 102.00 | 8 102.00 | ||
254 Depreciation and amortization | 2 309.00 | 2 309.00 | ||
262 Other expenses | 801.00 | 801.00 | ||
264 Total operating expenses | 146 089.00 | 146 089.00 | ||
270 Operating profit | 5 888.00 | 5 888.00 | ||
294 Financial expenses | 2 056.00 | 2 056.00 | ||
306 Income tax's | 575.00 | 575.00 | ||
310 Profit or loss | 3 257.00 | 3 257.00 | ||
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