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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : EURL GANCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | EURL GANCEL |
| Siren | 803270693 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 16222 |
| Management number | 2014B03136 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 TALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 195 010.00 | 4 175.00 | 190 835.00 | 195 010.00 |
028 Tangible Assets | 63 571.00 | 22 688.00 | 40 882.00 | 63 571.00 |
040 Financial Assets | 7 534.00 | 7 534.00 | 7 534.00 | |
044 Total Fixed Assets | 266 115.00 | 26 863.00 | 239 251.00 | 266 115.00 |
068 Receivables – Trade and related accounts | 5 428.00 | 5 428.00 | 5 428.00 | |
072 Receivables – Other | 2 115.00 | 2 115.00 | 2 115.00 | |
084 Cash | 24 676.00 | 24 676.00 | 24 676.00 | |
096 Total Current Assets + Prepaid Expenses | 32 219.00 | 32 219.00 | 32 219.00 | |
110 Total Assets | 298 335.00 | 26 863.00 | 271 471.00 | 298 335.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 19 331.00 | |||
136 Profit for the Year | 8 855.00 | |||
142 Total Equity - Total I | 29 836.00 | |||
156 Loans and similar debts | 136 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -998 541.00 | |||
172 Other debts | 105 577.00 | |||
176 Total debts | 241 634.00 | |||
180 Liabilities Total | 271 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12.00 | |||
195 Of which payables due in more than one year | 112 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 461.00 | 77 461.00 | ||
226 Operating subsidies received | 1 665.00 | 1 665.00 | ||
230 Other income | 585.00 | 585.00 | ||
232 Total operating income excluding VAT | 79 712.00 | 79 712.00 | ||
242 Other external expenses | 27 785.00 | 27 785.00 | ||
244 Taxes, duties and similar payments | 394.00 | 394.00 | ||
250 Staff compensation | 12 417.00 | 12 417.00 | ||
252 Social security contributions | 6 608.00 | 6 608.00 | ||
254 Depreciation and amortization | 18 548.00 | 18 548.00 | ||
264 Total operating expenses | 65 754.00 | 65 754.00 | ||
270 Operating profit | 13 957.00 | 13 957.00 | ||
280 Financial income | 214.00 | 214.00 | ||
290 Exceptional income | 460.00 | 460.00 | ||
294 Financial expenses | 4 078.00 | 4 078.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 563.00 | 1 563.00 | ||
310 Profit or loss | 8 855.00 | 8 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 266 103.00 | 266 103.00 | ||
492 Total Fixed Assets (Increases) | 12.00 | 12.00 | ||
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