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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : GWELADENN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2018-01-31 | Simplified |
| 2017-07-25 | Public | 2017-01-31 | Simplified |
| Name | GWELADENN |
| Siren | 431222348 |
| Closing | 2017-01-31 |
| Registry code | 4402 |
| Registration number | 4271 |
| Management number | 2000B00194 |
| Activity code | 4778C |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 019.00 | 1 019.00 | 1 019.00 | |
028 Tangible Assets | 31 297.00 | 31 297.00 | 31 297.00 | |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 32 536.00 | 32 316.00 | 220.00 | 32 536.00 |
060 Merchandise inventory | 50 332.00 | 50 332.00 | 50 332.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 777.00 | 3 777.00 | 3 777.00 | |
084 Cash | 923.00 | 923.00 | 923.00 | |
092 Prepaid expenses | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 55 554.00 | 55 554.00 | 55 554.00 | |
110 Total Assets | 88 090.00 | 32 316.00 | 55 774.00 | 88 090.00 |
120 Share or Individual Capital | 15 250.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 20 930.00 | |||
134 Retained Earnings | 12 079.00 | |||
136 Profit for the Year | -10 018.00 | |||
142 Total Equity - Total I | 39 766.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 157.00 | |||
172 Other debts | 3 851.00 | |||
176 Total debts | 16 008.00 | |||
180 Liabilities Total | 55 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 666.00 | 84 355.00 | 76 666.00 | |
218 Production of services sold - France | 188.00 | |||
230 Other income | 2.00 | 177.00 | 2.00 | |
232 Total operating income excluding VAT | 76 668.00 | 84 719.00 | 76 668.00 | |
234 Purchases of goods (including customs duties) | 44 239.00 | 45 819.00 | 44 239.00 | |
236 Inventory change (goods) | 2 907.00 | 5 622.00 | 2 907.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 858.00 | 1 244.00 | 1 858.00 | |
242 Other external expenses | 18 557.00 | 18 062.00 | 18 557.00 | |
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 583.00 | 613.00 | 583.00 | |
250 Staff compensation | 18 282.00 | 12 984.00 | 18 282.00 | |
262 Other expenses | 12.00 | 45.00 | 12.00 | |
264 Total operating expenses | 86 437.00 | 84 387.00 | 86 437.00 | |
270 Operating profit | -9 770.00 | 333.00 | -9 770.00 | |
290 Exceptional income | 34.00 | 242.00 | 34.00 | |
294 Financial expenses | 203.00 | 209.00 | 203.00 | |
300 Exceptional expenses | 79.00 | 94.00 | 79.00 | |
306 Income tax's | 41.00 | |||
310 Profit or loss | -10 018.00 | 231.00 | -10 018.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 32 436.00 | 32 436.00 | ||
492 Total Fixed Assets (Increases) | 100.00 | 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 949.00 | 9 949.00 | ||
378 Amount of deductible VAT on goods and services | 6 100.00 | 6 100.00 | ||
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