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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : GATICHANVRE ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | GATICHANVRE ILE DE FRANCE |
| Siren | 793413568 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 9202 |
| Management number | 2013B01768 |
| Activity code | 4613Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 91720 PRUNAY SUR ESSONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 754 759.00 | 12 809.00 | 741 950.00 | 754 759.00 |
044 Total Fixed Assets | 754 759.00 | 12 809.00 | 741 950.00 | 754 759.00 |
060 Merchandise inventory | 368 146.00 | 368 146.00 | 368 146.00 | |
068 Receivables – Trade and related accounts | 16 968.00 | 16 968.00 | 16 968.00 | |
072 Receivables – Other | 167 342.00 | 167 342.00 | 167 342.00 | |
084 Cash | 198 195.00 | 198 195.00 | 198 195.00 | |
092 Prepaid expenses | 566.00 | 566.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 751 216.00 | 751 216.00 | 751 216.00 | |
110 Total Assets | 1 505 975.00 | 12 809.00 | 1 493 167.00 | 1 505 975.00 |
120 Share or Individual Capital | 377 900.00 | |||
126 Legal Reserve | 8 400.00 | |||
132 Other Reserves | 48 311.00 | |||
136 Profit for the Year | 33 161.00 | |||
140 Regulated Provisions | 3 204.00 | |||
142 Total Equity - Total I | 470 977.00 | |||
156 Loans and similar debts | 604 554.00 | |||
166 Suppliers and related accounts | 337 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 407.00 | |||
172 Other debts | 80 108.00 | |||
176 Total debts | 1 022 190.00 | |||
180 Liabilities Total | 1 493 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 733 122.00 | |||
195 Of which payables due in more than one year | 372 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 213 707.00 | 213 707.00 | ||
210 Sales of goods - France | 518 115.00 | 518 115.00 | ||
218 Production of services sold - France | 4 841.00 | 4 841.00 | ||
226 Operating subsidies received | 72 821.00 | 72 821.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 595 802.00 | 595 802.00 | ||
234 Purchases of goods (including customs duties) | 445 187.00 | 445 187.00 | ||
236 Inventory change (goods) | -328 447.00 | -328 447.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 218.00 | 218.00 | ||
242 Other external expenses | 228 409.00 | 228 409.00 | ||
243 (including business tax) | -3 701.00 | -3 701.00 | ||
244 Taxes, duties and similar payments | 2 584.00 | 2 584.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 145 312.00 | 145 312.00 | ||
252 Social security contributions | 50 437.00 | 50 437.00 | ||
254 Depreciation and amortization | 7 563.00 | 7 563.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 551 319.00 | 551 319.00 | ||
270 Operating profit | 44 483.00 | 44 483.00 | ||
290 Exceptional income | 550.00 | 550.00 | ||
294 Financial expenses | 5 094.00 | 5 094.00 | ||
300 Exceptional expenses | 2 109.00 | 2 109.00 | ||
306 Income tax's | 4 669.00 | 4 669.00 | ||
310 Profit or loss | 33 161.00 | 33 161.00 | ||
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