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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : LA GENERALE DU GATINAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2018-12-31 | Simplified |
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | LA GENERALE DU GATINAIS |
| Siren | 479193773 |
| Closing | 2016-12-31 |
| Registry code | 8903 |
| Registration number | 1736 |
| Management number | 2004B00173 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89150 Dollot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 762.00 | 1 762.00 | 1 762.00 | |
028 Tangible Assets | 2 548.00 | 2 548.00 | 2 548.00 | |
044 Total Fixed Assets | 4 310.00 | 4 310.00 | 4 310.00 | |
068 Receivables – Trade and related accounts | 138 402.00 | 5 174.00 | 133 228.00 | 138 402.00 |
072 Receivables – Other | 4 237.00 | 4 237.00 | 4 237.00 | |
084 Cash | 4 215.00 | 4 215.00 | 4 215.00 | |
096 Total Current Assets + Prepaid Expenses | 146 854.00 | 5 174.00 | 141 680.00 | 146 854.00 |
110 Total Assets | 151 164.00 | 9 484.00 | 141 680.00 | 151 164.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 474.00 | |||
136 Profit for the Year | 39.00 | |||
142 Total Equity - Total I | 24 313.00 | |||
166 Suppliers and related accounts | 1 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 971.00 | |||
172 Other debts | 116 263.00 | |||
176 Total debts | 117 367.00 | |||
180 Liabilities Total | 141 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 268.00 | 10 268.00 | ||
215 Production of goods sold - Export | 91.00 | 91.00 | ||
232 Total operating income excluding VAT | 10 268.00 | 10 268.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 740.00 | 7 740.00 | ||
242 Other external expenses | 2 485.00 | 2 485.00 | ||
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 655.00 | 655.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 10 880.00 | 10 880.00 | ||
270 Operating profit | -612.00 | -612.00 | ||
290 Exceptional income | 651.00 | 651.00 | ||
310 Profit or loss | 39.00 | 39.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 310.00 | 5 310.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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