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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : GAGLIARDI ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | GAGLIARDI ET CIE |
| Siren | 317807295 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 9837 |
| Management number | 1988B01871 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 767.00 | 144 703.00 | 12 063.00 | 156 767.00 |
040 Financial Assets | 716.00 | 716.00 | 716.00 | |
044 Total Fixed Assets | 157 483.00 | 144 703.00 | 12 779.00 | 157 483.00 |
050 Raw materials, supplies, in progress | 3 962.00 | 3 962.00 | 3 962.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 18 889.00 | 18 889.00 | 18 889.00 | |
072 Receivables – Other | 6 990.00 | 6 990.00 | 6 990.00 | |
084 Cash | 30 350.00 | 30 350.00 | 30 350.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 63 192.00 | 63 192.00 | 63 192.00 | |
110 Total Assets | 220 675.00 | 144 703.00 | 75 972.00 | 220 675.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 44 372.00 | |||
136 Profit for the Year | -2 138.00 | |||
142 Total Equity - Total I | 50 619.00 | |||
166 Suppliers and related accounts | 4 295.00 | |||
172 Other debts | 21 057.00 | |||
176 Total debts | 25 352.00 | |||
180 Liabilities Total | 75 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 987.00 | 987.00 | ||
218 Production of services sold - France | 117 068.00 | 123 178.00 | 117 068.00 | |
230 Other income | 6 818.00 | |||
232 Total operating income excluding VAT | 117 068.00 | 129 996.00 | 117 068.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 342.00 | 21 173.00 | 14 342.00 | |
240 Inventory changes (raw materials and supplies) | -150.00 | -187.00 | -150.00 | |
242 Other external expenses | 35 199.00 | 38 200.00 | 35 199.00 | |
244 Taxes, duties and similar payments | 5 246.00 | 5 188.00 | 5 246.00 | |
250 Staff compensation | 37 101.00 | 34 378.00 | 37 101.00 | |
252 Social security contributions | 10 415.00 | 8 178.00 | 10 415.00 | |
254 Depreciation and amortization | 11 814.00 | 10 122.00 | 11 814.00 | |
262 Other expenses | 5 012.00 | 6 157.00 | 5 012.00 | |
264 Total operating expenses | 118 981.00 | 123 213.00 | 118 981.00 | |
270 Operating profit | -1 912.00 | 6 783.00 | -1 912.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 140.00 | 92.00 | 140.00 | |
310 Profit or loss | -2 138.00 | 6 696.00 | -2 138.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 483.00 | 157 483.00 | ||
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