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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : GINKIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-06 | Partially confidential | 2021-03-31 | Complete |
| 2017-08-02 | Public | 2017-03-31 | Simplified |
| Name | GINKIO |
| Siren | 523901239 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/008791 |
| Management number | 2010B00831 |
| Activity code | 4616Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 800.00 | 11 056.00 | 1 744.00 | 12 800.00 |
028 Tangible Assets | 80 168.00 | 33 603.00 | 46 566.00 | 80 168.00 |
040 Financial Assets | 5 704.00 | 5 704.00 | 5 704.00 | |
044 Total Fixed Assets | 98 672.00 | 44 659.00 | 54 014.00 | 98 672.00 |
068 Receivables – Trade and related accounts | 35 280.00 | 35 280.00 | 35 280.00 | |
072 Receivables – Other | 30 813.00 | 30 813.00 | 30 813.00 | |
084 Cash | 390 678.00 | 390 678.00 | 390 678.00 | |
092 Prepaid expenses | 60 089.00 | 60 089.00 | 60 089.00 | |
096 Total Current Assets + Prepaid Expenses | 516 860.00 | 516 860.00 | 516 860.00 | |
110 Total Assets | 615 532.00 | 44 659.00 | 570 874.00 | 615 532.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 385 549.00 | |||
136 Profit for the Year | 108 983.00 | |||
142 Total Equity - Total I | 505 532.00 | |||
156 Loans and similar debts | 5 826.00 | |||
166 Suppliers and related accounts | 44 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 14 557.00 | |||
176 Total debts | 65 342.00 | |||
180 Liabilities Total | 570 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 257 262.00 | 257 262.00 | ||
215 Production of goods sold - Export | 26 649.00 | 26 649.00 | ||
217 Production of services sold - Export | 391 917.00 | 391 917.00 | ||
218 Production of services sold - France | 419 589.00 | 419 589.00 | ||
230 Other income | 8 053.00 | 8 053.00 | ||
232 Total operating income excluding VAT | 684 904.00 | 684 904.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143 191.00 | 143 191.00 | ||
240 Inventory changes (raw materials and supplies) | 9 282.00 | 9 282.00 | ||
242 Other external expenses | 211 474.00 | 211 474.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 1 306.00 | 1 306.00 | ||
250 Staff compensation | 142 383.00 | 142 383.00 | ||
252 Social security contributions | 13 698.00 | 13 698.00 | ||
254 Depreciation and amortization | 14 034.00 | 14 034.00 | ||
262 Other expenses | 4 706.00 | 4 706.00 | ||
264 Total operating expenses | 540 074.00 | 540 074.00 | ||
270 Operating profit | 144 830.00 | 144 830.00 | ||
280 Financial income | 11 048.00 | 11 048.00 | ||
294 Financial expenses | 4 072.00 | 4 072.00 | ||
300 Exceptional expenses | 259.00 | 259.00 | ||
306 Income tax's | 42 563.00 | 42 563.00 | ||
310 Profit or loss | 108 983.00 | 108 983.00 | ||
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