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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : BADIOU GAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2018-02-28 | Simplified |
| 2017-06-07 | Public | 2017-02-28 | Simplified |
| Name | BADIOU GAEL |
| Siren | 530514546 |
| Closing | 2017-02-28 |
| Registry code | 3802 |
| Registration number | B2017/003403 |
| Management number | 2011B00330 |
| Activity code | 4332A |
| Closing date n-1 | 2016-02-29 |
| 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 | 38460 CREMIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
014 Intangible Assets - Other | 2 160.00 | 2 160.00 | 2 160.00 | |
028 Tangible Assets | 67 271.00 | 39 695.00 | 27 575.00 | 67 271.00 |
044 Total Fixed Assets | 112 431.00 | 41 855.00 | 70 575.00 | 112 431.00 |
050 Raw materials, supplies, in progress | 12 365.00 | 12 365.00 | 12 365.00 | |
068 Receivables – Trade and related accounts | 15 550.00 | 15 550.00 | 15 550.00 | |
072 Receivables – Other | 8 190.00 | 8 190.00 | 8 190.00 | |
084 Cash | 7 031.00 | 7 031.00 | 7 031.00 | |
092 Prepaid expenses | 507.00 | 507.00 | 507.00 | |
096 Total Current Assets + Prepaid Expenses | 43 646.00 | 43 646.00 | 43 646.00 | |
110 Total Assets | 156 077.00 | 41 855.00 | 114 221.00 | 156 077.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 9 493.00 | |||
136 Profit for the Year | 1 422.00 | |||
142 Total Equity - Total I | 43 915.00 | |||
156 Loans and similar debts | 23 161.00 | |||
166 Suppliers and related accounts | 19 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98.00 | |||
172 Other debts | 27 708.00 | |||
176 Total debts | 70 306.00 | |||
180 Liabilities Total | 114 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 9 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 941.00 | 221 941.00 | ||
222 Inventory production | 8 515.00 | 8 515.00 | ||
226 Operating subsidies received | 5 400.00 | 5 400.00 | ||
230 Other income | 519.00 | 519.00 | ||
232 Total operating income excluding VAT | 236 377.00 | 236 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 118 851.00 | 118 851.00 | ||
240 Inventory changes (raw materials and supplies) | 150.00 | 150.00 | ||
242 Other external expenses | 46 358.00 | 46 358.00 | ||
243 (including business tax) | 831.00 | 831.00 | ||
244 Taxes, duties and similar payments | 1 163.00 | 1 163.00 | ||
24B (including equipment leasing) | 4 930.00 | 4 930.00 | ||
250 Staff compensation | 53 505.00 | 53 505.00 | ||
252 Social security contributions | 7 567.00 | 7 567.00 | ||
254 Depreciation and amortization | 6 679.00 | 6 679.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 234 278.00 | 234 278.00 | ||
270 Operating profit | 2 099.00 | 2 099.00 | ||
294 Financial expenses | 1 109.00 | 1 109.00 | ||
300 Exceptional expenses | 367.00 | 367.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | 1 422.00 | 1 422.00 | ||
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