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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : Le Gerbera
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | Le Gerbera |
| Siren | 793387176 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3095 |
| Management number | 2013B00670 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 253.00 | 14 303.00 | 100 950.00 | 115 253.00 |
044 Total Fixed Assets | 115 253.00 | 14 303.00 | 100 950.00 | 115 253.00 |
068 Receivables – Trade and related accounts | 1 388.00 | 1 388.00 | 1 388.00 | |
072 Receivables – Other | 1 357.00 | 1 357.00 | 1 357.00 | |
084 Cash | 31 018.00 | 31 018.00 | 31 018.00 | |
096 Total Current Assets + Prepaid Expenses | 33 763.00 | 33 763.00 | 33 763.00 | |
110 Total Assets | 149 016.00 | 14 303.00 | 134 713.00 | 149 016.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -9 209.00 | |||
136 Profit for the Year | 1 404.00 | |||
142 Total Equity - Total I | -7 705.00 | |||
166 Suppliers and related accounts | 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 867.00 | |||
172 Other debts | 142 022.00 | |||
176 Total debts | 142 418.00 | |||
180 Liabilities Total | 134 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 593.00 | 7 593.00 | ||
218 Production of services sold - France | 7 593.00 | 5 062.00 | 7 593.00 | |
232 Total operating income excluding VAT | 7 593.00 | 5 062.00 | 7 593.00 | |
242 Other external expenses | 1 693.00 | 3 309.00 | 1 693.00 | |
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 323.00 | 496.00 | 323.00 | |
254 Depreciation and amortization | 4 173.00 | 4 173.00 | 4 173.00 | |
264 Total operating expenses | 6 189.00 | 7 978.00 | 6 189.00 | |
270 Operating profit | 1 404.00 | -2 916.00 | 1 404.00 | |
310 Profit or loss | 1 404.00 | -2 916.00 | 1 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 253.00 | 115 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 731.00 | 731.00 | ||
378 Amount of deductible VAT on goods and services | 197.00 | 197.00 | ||
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