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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : LE GARGANTUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | LE GARGANTUA |
| Siren | 435304100 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10388 |
| Management number | 2001B00404 |
| Activity code | 4617A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 076.00 | 8 076.00 | 8 076.00 | |
040 Financial Assets | 172 150.00 | 172 150.00 | 172 150.00 | |
044 Total Fixed Assets | 180 226.00 | 8 076.00 | 172 150.00 | 180 226.00 |
072 Receivables – Other | 2 607.00 | 2 607.00 | 2 607.00 | |
084 Cash | 5 449.00 | 5 449.00 | 5 449.00 | |
096 Total Current Assets + Prepaid Expenses | 8 056.00 | 8 056.00 | 8 056.00 | |
110 Total Assets | 188 282.00 | 8 076.00 | 180 206.00 | 188 282.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 175 758.00 | |||
136 Profit for the Year | -18 241.00 | |||
142 Total Equity - Total I | 165 903.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 463.00 | |||
172 Other debts | 13 463.00 | |||
176 Total debts | 14 303.00 | |||
180 Liabilities Total | 180 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 749.00 | 4 176.00 | 5 749.00 | |
232 Total operating income excluding VAT | 5 749.00 | 4 176.00 | 5 749.00 | |
242 Other external expenses | 3 783.00 | 11 377.00 | 3 783.00 | |
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 661.00 | 5 983.00 | 661.00 | |
250 Staff compensation | 11 844.00 | 16 488.00 | 11 844.00 | |
252 Social security contributions | 7 541.00 | 17 849.00 | 7 541.00 | |
254 Depreciation and amortization | 56.00 | |||
264 Total operating expenses | 23 829.00 | 51 753.00 | 23 829.00 | |
270 Operating profit | -18 080.00 | -47 577.00 | -18 080.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 161.00 | 161.00 | ||
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | -18 241.00 | -47 593.00 | -18 241.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 26 000.00 | 26 000.00 | ||
484 DECREASES Financial Assets | 13 800.00 | 13 800.00 | ||
490 Total Fixed Assets (Gross Value) | 168 026.00 | 168 026.00 | ||
492 Total Fixed Assets (Increases) | 26 000.00 | 26 000.00 | ||
494 Total Fixed Assets (Decreases) | 13 800.00 | 13 800.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 13 800.00 | 13 800.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 800.00 | -13 800.00 | ||
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