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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : G & L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | G & L |
| Siren | 524586641 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17163 |
| Management number | 2010B05320 |
| Activity code | 4641Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 1 728.00 | 1 048.00 | 680.00 | 1 728.00 |
040 Financial Assets | 19 378.00 | 19 378.00 | 19 378.00 | |
044 Total Fixed Assets | 71 106.00 | 1 048.00 | 70 058.00 | 71 106.00 |
060 Merchandise inventory | 134 780.00 | 134 780.00 | 134 780.00 | |
068 Receivables – Trade and related accounts | 32 741.00 | 32 741.00 | 32 741.00 | |
072 Receivables – Other | 4 275.00 | 4 275.00 | 4 275.00 | |
084 Cash | 63 249.00 | 63 249.00 | 63 249.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 235 044.00 | 235 044.00 | 235 044.00 | |
110 Total Assets | 306 150.00 | 1 048.00 | 305 103.00 | 306 150.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 39 823.00 | |||
136 Profit for the Year | -325.00 | |||
142 Total Equity - Total I | 48 299.00 | |||
166 Suppliers and related accounts | 241 928.00 | |||
172 Other debts | 14 875.00 | |||
176 Total debts | 256 804.00 | |||
180 Liabilities Total | 305 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 148 463.00 | 148 463.00 | ||
210 Sales of goods - France | 378 336.00 | 405 373.00 | 378 336.00 | |
230 Other income | 5.00 | 5.00 | 5.00 | |
232 Total operating income excluding VAT | 378 342.00 | 405 378.00 | 378 342.00 | |
234 Purchases of goods (including customs duties) | 167 207.00 | 221 626.00 | 167 207.00 | |
236 Inventory change (goods) | 16 063.00 | -5 035.00 | 16 063.00 | |
238 Purchases of raw materials and other supplies (including royalties | 678.00 | 2 011.00 | 678.00 | |
242 Other external expenses | 141 261.00 | 114 427.00 | 141 261.00 | |
244 Taxes, duties and similar payments | 12 731.00 | 11 548.00 | 12 731.00 | |
250 Staff compensation | 33 072.00 | 45 212.00 | 33 072.00 | |
252 Social security contributions | 4 650.00 | 8 260.00 | 4 650.00 | |
254 Depreciation and amortization | 378.00 | 356.00 | 378.00 | |
262 Other expenses | 25.00 | 2.00 | 25.00 | |
264 Total operating expenses | 376 065.00 | 398 407.00 | 376 065.00 | |
270 Operating profit | 2 276.00 | 6 971.00 | 2 276.00 | |
306 Income tax's | 2 601.00 | 639.00 | 2 601.00 | |
310 Profit or loss | -325.00 | 6 332.00 | -325.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 270.00 | 270.00 | ||
490 Total Fixed Assets (Gross Value) | 70 836.00 | 70 836.00 | ||
492 Total Fixed Assets (Increases) | 270.00 | 270.00 | ||
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