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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : G.S.I.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | G.S.I.D. |
| Siren | 803108737 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 8037 |
| Management number | 2014B00625 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Cambo-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
050 Raw materials, supplies, in progress | 75 962.00 | 75 962.00 | 75 962.00 | |
072 Receivables – Other | 2 632 096.00 | 2 632 096.00 | 2 632 096.00 | |
084 Cash | 63 291.00 | 63 291.00 | 63 291.00 | |
096 Total Current Assets + Prepaid Expenses | 2 771 349.00 | 2 771 349.00 | 2 771 349.00 | |
110 Total Assets | 2 775 049.00 | 2 775 049.00 | 2 775 049.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 37 517.00 | |||
136 Profit for the Year | 47 226.00 | |||
142 Total Equity - Total I | 95 742.00 | |||
166 Suppliers and related accounts | 83 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 596 226.00 | |||
172 Other debts | 2 596 226.00 | |||
176 Total debts | 2 679 307.00 | |||
180 Liabilities Total | 2 775 049.00 | |||
195 Of which payables due in more than one year | 2 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 75 212.00 | 75 212.00 | ||
230 Other income | 1 856.00 | 1 856.00 | ||
232 Total operating income excluding VAT | 77 068.00 | 77 068.00 | ||
242 Other external expenses | 88 957.00 | 88 957.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
262 Other expenses | 7 074.00 | 7 074.00 | ||
264 Total operating expenses | 96 185.00 | 96 185.00 | ||
270 Operating profit | -19 117.00 | -19 117.00 | ||
280 Financial income | 83 683.00 | 83 683.00 | ||
294 Financial expenses | 11 037.00 | 11 037.00 | ||
306 Income tax's | 6 304.00 | 6 304.00 | ||
310 Profit or loss | 47 226.00 | 47 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 700.00 | 3 700.00 | ||
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