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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : LES GENTIANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | LES GENTIANES |
| Siren | 501440465 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 9748 |
| Management number | 2008B50440 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73790 TOURS EN SAVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 565 688.00 | 1 484 183.00 | 4 081 504.00 | 5 565 688.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 5 565 848.00 | 1 484 183.00 | 4 081 664.00 | 5 565 848.00 |
068 Receivables – Trade and related accounts | 202 511.00 | 202 511.00 | 202 511.00 | |
072 Receivables – Other | 111 484.00 | 111 484.00 | 111 484.00 | |
084 Cash | 155 524.00 | 155 524.00 | 155 524.00 | |
092 Prepaid expenses | 3 960.00 | 3 960.00 | 3 960.00 | |
096 Total Current Assets + Prepaid Expenses | 473 479.00 | 473 479.00 | 473 479.00 | |
110 Total Assets | 6 039 326.00 | 1 484 183.00 | 4 555 143.00 | 6 039 326.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -121 331.00 | |||
136 Profit for the Year | 42 728.00 | |||
140 Regulated Provisions | 110 000.00 | |||
142 Total Equity - Total I | 41 397.00 | |||
156 Loans and similar debts | 4 262 727.00 | |||
166 Suppliers and related accounts | 60 311.00 | |||
172 Other debts | 41 137.00 | |||
174 Prepaid income | 149 571.00 | |||
176 Total debts | 4 513 746.00 | |||
180 Liabilities Total | 4 555 143.00 | |||
195 Of which payables due in more than one year | 4 059 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 463 312.00 | 448 579.00 | 463 312.00 | |
230 Other income | 91.00 | 1 933.00 | 91.00 | |
232 Total operating income excluding VAT | 463 403.00 | 450 512.00 | 463 403.00 | |
242 Other external expenses | 87 370.00 | 81 943.00 | 87 370.00 | |
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 26 277.00 | 25 949.00 | 26 277.00 | |
254 Depreciation and amortization | 185 523.00 | 185 523.00 | 185 523.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 299 170.00 | 293 416.00 | 299 170.00 | |
270 Operating profit | 164 233.00 | 157 096.00 | 164 233.00 | |
280 Financial income | 486.00 | 430.00 | 486.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | 5 000.00 | |
294 Financial expenses | 126 992.00 | 135 808.00 | 126 992.00 | |
310 Profit or loss | 42 728.00 | 26 718.00 | 42 728.00 | |
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