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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : GAHENIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-07-31 | Simplified |
| Name | GAHENIC |
| Siren | 434294831 |
| Closing | 2016-07-31 |
| Registry code | 0101 |
| Registration number | 4353 |
| Management number | 2009B00031 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Belley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 800.00 | 33 800.00 | 33 800.00 | |
028 Tangible Assets | 15 149.00 | 10 109.00 | 5 039.00 | 15 149.00 |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 49 419.00 | 10 109.00 | 39 309.00 | 49 419.00 |
060 Merchandise inventory | 3 299.00 | 3 299.00 | 3 299.00 | |
072 Receivables – Other | 408.00 | 408.00 | 408.00 | |
080 Sellable securities | ||||
084 Cash | 26 008.00 | 26 008.00 | 26 008.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 29 938.00 | 29 938.00 | 29 938.00 | |
110 Total Assets | 79 357.00 | 10 109.00 | 69 247.00 | 79 357.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 53 764.00 | |||
136 Profit for the Year | 1 167.00 | |||
142 Total Equity - Total I | 63 401.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 3 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 308.00 | |||
172 Other debts | 2 351.00 | |||
176 Total debts | 5 847.00 | |||
180 Liabilities Total | 69 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 390.00 | 68 755.00 | 56 390.00 | |
230 Other income | 1.00 | 80.00 | 1.00 | |
232 Total operating income excluding VAT | 56 391.00 | 68 835.00 | 56 391.00 | |
234 Purchases of goods (including customs duties) | 30 027.00 | 40 948.00 | 30 027.00 | |
236 Inventory change (goods) | 5 286.00 | -113.00 | 5 286.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 80.00 | 22.00 | |
242 Other external expenses | 16 254.00 | 17 115.00 | 16 254.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 514.00 | 601.00 | 514.00 | |
250 Staff compensation | 2 023.00 | 2 355.00 | 2 023.00 | |
254 Depreciation and amortization | 1 093.00 | 1 074.00 | 1 093.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 55 224.00 | 62 062.00 | 55 224.00 | |
270 Operating profit | 1 167.00 | 6 773.00 | 1 167.00 | |
294 Financial expenses | 6.00 | |||
310 Profit or loss | 1 167.00 | 6 768.00 | 1 167.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 419.00 | 49 419.00 | ||
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