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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : GIRARD FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-08-31 | Simplified |
| 2022-06-27 | Public | 2021-08-31 | Simplified |
| 2021-05-26 | Public | 2020-08-31 | Simplified |
| 2019-03-25 | Public | 2018-08-31 | Simplified |
| 2018-05-30 | Public | 2017-08-31 | Simplified |
| 2017-06-21 | Public | 2016-08-31 | Simplified |
| Name | GIRARD FLEURS |
| Siren | 422469858 |
| Closing | 2016-08-31 |
| Registry code | 3801 |
| Registration number | B2017/007598 |
| Management number | 1999B00382 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 DOMENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 056.00 | 3 056.00 | 3 056.00 | |
028 Tangible Assets | 131 309.00 | 112 835.00 | 18 474.00 | 131 309.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 134 415.00 | 112 835.00 | 21 580.00 | 134 415.00 |
050 Raw materials, supplies, in progress | 16 919.00 | 16 919.00 | 16 919.00 | |
072 Receivables – Other | 3 669.00 | 3 669.00 | 3 669.00 | |
084 Cash | 32 710.00 | 32 710.00 | 32 710.00 | |
092 Prepaid expenses | 4 390.00 | 4 390.00 | 4 390.00 | |
096 Total Current Assets + Prepaid Expenses | 57 688.00 | 57 688.00 | 57 688.00 | |
110 Total Assets | 192 103.00 | 112 835.00 | 79 268.00 | 192 103.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 733.00 | |||
134 Retained Earnings | -140.00 | |||
136 Profit for the Year | -205.00 | |||
142 Total Equity - Total I | 8 387.00 | |||
156 Loans and similar debts | 538.00 | |||
166 Suppliers and related accounts | 8 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 202.00 | |||
172 Other debts | 61 445.00 | |||
176 Total debts | 70 881.00 | |||
180 Liabilities Total | 79 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 114.00 | 124 860.00 | 120 114.00 | |
232 Total operating income excluding VAT | 120 114.00 | 124 860.00 | 120 114.00 | |
234 Purchases of goods (including customs duties) | 57 713.00 | 58 989.00 | 57 713.00 | |
236 Inventory change (goods) | -6 657.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 689.00 | 12 154.00 | 689.00 | |
240 Inventory changes (raw materials and supplies) | -1 320.00 | -1 320.00 | ||
242 Other external expenses | 25 470.00 | 21 270.00 | 25 470.00 | |
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 1 069.00 | 1 751.00 | 1 069.00 | |
250 Staff compensation | 26 363.00 | 26 173.00 | 26 363.00 | |
252 Social security contributions | 8 597.00 | 7 618.00 | 8 597.00 | |
254 Depreciation and amortization | 1 760.00 | 3 710.00 | 1 760.00 | |
264 Total operating expenses | 120 341.00 | 125 007.00 | 120 341.00 | |
270 Operating profit | -227.00 | -147.00 | -227.00 | |
290 Exceptional income | 23.00 | 5 940.00 | 23.00 | |
300 Exceptional expenses | 1.00 | 5 934.00 | 1.00 | |
310 Profit or loss | -205.00 | -140.00 | -205.00 | |
316 Non-deductible compensation and personal benefits | 8 500.00 | 8 500.00 | ||
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