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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : GIRARDI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | GIRARDI ET FILS |
| Siren | 424237808 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2203 |
| Management number | 1999B00163 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 Saint-André-d'Embrun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 126 681.00 | 123 226.00 | 3 456.00 | 126 681.00 |
040 Financial Assets | 207.00 | 207.00 | 207.00 | |
044 Total Fixed Assets | 136 035.00 | 123 226.00 | 12 810.00 | 136 035.00 |
068 Receivables – Trade and related accounts | 5 678.00 | 5 678.00 | 5 678.00 | |
072 Receivables – Other | 2 941.00 | 2 941.00 | 2 941.00 | |
084 Cash | 172 885.00 | 172 885.00 | 172 885.00 | |
092 Prepaid expenses | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 182 454.00 | 182 454.00 | 182 454.00 | |
110 Total Assets | 318 489.00 | 123 226.00 | 195 263.00 | 318 489.00 |
120 Share or Individual Capital | 103 701.00 | |||
126 Legal Reserve | 5 910.00 | |||
134 Retained Earnings | 37 840.00 | |||
136 Profit for the Year | 18 368.00 | |||
142 Total Equity - Total I | 165 819.00 | |||
156 Loans and similar debts | 3 427.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 578.00 | |||
172 Other debts | 22 972.00 | |||
176 Total debts | 29 444.00 | |||
180 Liabilities Total | 195 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 013.00 | 107 452.00 | 128 013.00 | |
226 Operating subsidies received | 394.00 | 394.00 | ||
232 Total operating income excluding VAT | 128 407.00 | 107 452.00 | 128 407.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 484.00 | 18 050.00 | 31 484.00 | |
242 Other external expenses | 20 194.00 | 16 376.00 | 20 194.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 1 462.00 | 1 500.00 | 1 462.00 | |
250 Staff compensation | 31 883.00 | 32 173.00 | 31 883.00 | |
252 Social security contributions | 20 852.00 | 21 816.00 | 20 852.00 | |
254 Depreciation and amortization | 5 556.00 | 9 932.00 | 5 556.00 | |
264 Total operating expenses | 111 431.00 | 99 846.00 | 111 431.00 | |
270 Operating profit | 16 976.00 | 7 605.00 | 16 976.00 | |
280 Financial income | 700.00 | 1 147.00 | 700.00 | |
290 Exceptional income | 928.00 | 928.00 | ||
294 Financial expenses | 236.00 | 346.00 | 236.00 | |
300 Exceptional expenses | 151.00 | |||
310 Profit or loss | 18 368.00 | 8 256.00 | 18 368.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 035.00 | 136 035.00 | ||
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