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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : GN BADIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | GN BADIOU |
| Siren | 751827635 |
| Closing | 2017-03-31 |
| Registry code | 0401 |
| Registration number | 3234 |
| Management number | 2012B00270 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 628.00 | 2 122.00 | 506.00 | 2 628.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 22 628.00 | 2 122.00 | 20 506.00 | 22 628.00 |
050 Raw materials, supplies, in progress | 7 048.00 | 7 048.00 | 7 048.00 | |
072 Receivables – Other | 11 623.00 | 11 623.00 | 11 623.00 | |
084 Cash | 64 986.00 | 64 986.00 | 64 986.00 | |
092 Prepaid expenses | 4 025.00 | 4 025.00 | 4 025.00 | |
096 Total Current Assets + Prepaid Expenses | 87 682.00 | 87 682.00 | 87 682.00 | |
110 Total Assets | 110 310.00 | 2 122.00 | 108 188.00 | 110 310.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 3 630.00 | |||
136 Profit for the Year | 1 244.00 | |||
142 Total Equity - Total I | 14 874.00 | |||
156 Loans and similar debts | 129.00 | |||
166 Suppliers and related accounts | 9 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 829.00 | |||
172 Other debts | 83 903.00 | |||
176 Total debts | 93 314.00 | |||
180 Liabilities Total | 108 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 094.00 | 250 502.00 | 189 094.00 | |
230 Other income | 9 028.00 | 3 480.00 | 9 028.00 | |
232 Total operating income excluding VAT | 198 122.00 | 253 982.00 | 198 122.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 848.00 | 92 459.00 | 80 848.00 | |
240 Inventory changes (raw materials and supplies) | 2 680.00 | 835.00 | 2 680.00 | |
242 Other external expenses | 67 859.00 | 82 196.00 | 67 859.00 | |
243 (including business tax) | 2 424.00 | 2 424.00 | ||
244 Taxes, duties and similar payments | 4 796.00 | 3 081.00 | 4 796.00 | |
250 Staff compensation | 54 450.00 | 53 649.00 | 54 450.00 | |
252 Social security contributions | 13 576.00 | 14 966.00 | 13 576.00 | |
254 Depreciation and amortization | 1 135.00 | 1 590.00 | 1 135.00 | |
262 Other expenses | 775.00 | 1 136.00 | 775.00 | |
264 Total operating expenses | 226 120.00 | 249 913.00 | 226 120.00 | |
270 Operating profit | -27 998.00 | 4 070.00 | -27 998.00 | |
290 Exceptional income | 35 200.00 | 35 200.00 | ||
294 Financial expenses | 611.00 | 670.00 | 611.00 | |
300 Exceptional expenses | 5 875.00 | 59.00 | 5 875.00 | |
306 Income tax's | -528.00 | -529.00 | -528.00 | |
310 Profit or loss | 1 244.00 | 3 869.00 | 1 244.00 | |
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