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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : GCBAT ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2017-09-30 | Complete |
| 2017-06-06 | Public | 2016-09-30 | Simplified |
| Name | GCBAT ENTREPRISE |
| Siren | 504220153 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/006749 |
| Management number | 2008B00893 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38650 MONESTIER-DE-CLERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 271.00 | 1 271.00 | 1 271.00 | |
028 Tangible Assets | 459.00 | 459.00 | 459.00 | |
044 Total Fixed Assets | 1 730.00 | 1 730.00 | 1 730.00 | |
050 Raw materials, supplies, in progress | 2 526.00 | 2 526.00 | 2 526.00 | |
068 Receivables – Trade and related accounts | 3 458.00 | 3 458.00 | 3 458.00 | |
072 Receivables – Other | 2 222.00 | 2 222.00 | 2 222.00 | |
096 Total Current Assets + Prepaid Expenses | 8 206.00 | 8 206.00 | 8 206.00 | |
110 Total Assets | 9 937.00 | 1 730.00 | 8 206.00 | 9 937.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 289.00 | |||
136 Profit for the Year | 75.00 | |||
142 Total Equity - Total I | 1 786.00 | |||
156 Loans and similar debts | 3 231.00 | |||
166 Suppliers and related accounts | 2 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120.00 | |||
172 Other debts | 618.00 | |||
176 Total debts | 6 420.00 | |||
180 Liabilities Total | 8 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 134.00 | 33 363.00 | 37 134.00 | |
230 Other income | 32.00 | 9.00 | 32.00 | |
232 Total operating income excluding VAT | 37 166.00 | 33 371.00 | 37 166.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 306.00 | 4 779.00 | 6 306.00 | |
240 Inventory changes (raw materials and supplies) | 149.00 | -223.00 | 149.00 | |
242 Other external expenses | 21 312.00 | 19 179.00 | 21 312.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 595.00 | 147.00 | |
250 Staff compensation | 6 800.00 | 7 800.00 | 6 800.00 | |
252 Social security contributions | 1 829.00 | 1 928.00 | 1 829.00 | |
254 Depreciation and amortization | 153.00 | 153.00 | ||
262 Other expenses | 214.00 | 465.00 | 214.00 | |
264 Total operating expenses | 36 910.00 | 34 524.00 | 36 910.00 | |
270 Operating profit | 256.00 | -1 153.00 | 256.00 | |
300 Exceptional expenses | 181.00 | 181.00 | ||
310 Profit or loss | 75.00 | -1 153.00 | 75.00 | |
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