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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : LE GELAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LE GELAS |
| Siren | 818549701 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5748 |
| Management number | 2016B00460 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06450 ST MARTIN VESUBIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 000.00 | 93 000.00 | 93 000.00 | |
014 Intangible Assets - Other | 5 918.00 | 5 918.00 | 5 918.00 | |
028 Tangible Assets | 30 704.00 | 3 650.00 | 27 054.00 | 30 704.00 |
044 Total Fixed Assets | 129 622.00 | 3 650.00 | 125 972.00 | 129 622.00 |
050 Raw materials, supplies, in progress | 210.00 | 210.00 | 210.00 | |
060 Merchandise inventory | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 5 728.00 | 5 728.00 | 5 728.00 | |
080 Sellable securities | 192.00 | 192.00 | 192.00 | |
084 Cash | 21 727.00 | 21 727.00 | 21 727.00 | |
096 Total Current Assets + Prepaid Expenses | 28 087.00 | 28 087.00 | 28 087.00 | |
110 Total Assets | 157 708.00 | 3 650.00 | 154 058.00 | 157 708.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 28 694.00 | |||
142 Total Equity - Total I | 29 694.00 | |||
154 Provisions for risks and charges - Total II | 3 600.00 | |||
156 Loans and similar debts | 94 312.00 | |||
166 Suppliers and related accounts | 3 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 932.00 | |||
172 Other debts | 22 932.00 | |||
176 Total debts | 120 764.00 | |||
180 Liabilities Total | 154 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 622.00 | |||
195 Of which payables due in more than one year | 96 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 105 308.00 | 105 308.00 | ||
218 Production of services sold - France | 119.00 | 119.00 | ||
230 Other income | 2 491.00 | 2 491.00 | ||
232 Total operating income excluding VAT | 107 918.00 | 107 918.00 | ||
234 Purchases of goods (including customs duties) | 11.00 | 11.00 | ||
236 Inventory change (goods) | -230.00 | -230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 290.00 | 15 290.00 | ||
240 Inventory changes (raw materials and supplies) | -210.00 | -210.00 | ||
242 Other external expenses | 54 032.00 | 54 032.00 | ||
244 Taxes, duties and similar payments | 1 136.00 | 1 136.00 | ||
254 Depreciation and amortization | 3 650.00 | 3 650.00 | ||
256 Provisions | 3 600.00 | 3 600.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 77 287.00 | 77 287.00 | ||
270 Operating profit | 30 631.00 | 30 631.00 | ||
294 Financial expenses | 1 937.00 | 1 937.00 | ||
310 Profit or loss | 28 694.00 | 28 694.00 | ||
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