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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : GAZ SOMME OISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2015-12-31 | Simplified |
| Name | GAZ SOMME OISE |
| Siren | 519032510 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 6236 |
| Management number | 2009B01157 |
| Activity code | 4778B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60490 Boulogne-la-Grasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 501.00 | 5 501.00 | 5 501.00 | |
044 Total Fixed Assets | 5 501.00 | 5 501.00 | 5 501.00 | |
060 Merchandise inventory | 8 069.00 | 8 069.00 | 8 069.00 | |
068 Receivables – Trade and related accounts | 18 208.00 | 361.00 | 17 846.00 | 18 208.00 |
072 Receivables – Other | 16 159.00 | 16 159.00 | 16 159.00 | |
084 Cash | 17 894.00 | 17 894.00 | 17 894.00 | |
092 Prepaid expenses | 209.00 | 209.00 | 209.00 | |
096 Total Current Assets + Prepaid Expenses | 60 539.00 | 361.00 | 60 178.00 | 60 539.00 |
110 Total Assets | 66 040.00 | 5 862.00 | 60 178.00 | 66 040.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 91.00 | |||
134 Retained Earnings | -64 696.00 | |||
136 Profit for the Year | -38 740.00 | |||
142 Total Equity - Total I | -101 344.00 | |||
166 Suppliers and related accounts | 157 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 4 307.00 | |||
176 Total debts | 161 522.00 | |||
180 Liabilities Total | 60 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 980.00 | 132 980.00 | ||
218 Production of services sold - France | 17 616.00 | 17 616.00 | ||
230 Other income | 5 040.00 | 5 040.00 | ||
232 Total operating income excluding VAT | 155 636.00 | 155 636.00 | ||
234 Purchases of goods (including customs duties) | 108 129.00 | 108 129.00 | ||
236 Inventory change (goods) | -2 359.00 | -2 359.00 | ||
242 Other external expenses | 52 294.00 | 52 294.00 | ||
243 (including business tax) | -301.00 | -301.00 | ||
244 Taxes, duties and similar payments | 1 898.00 | 1 898.00 | ||
250 Staff compensation | 21 513.00 | 21 513.00 | ||
252 Social security contributions | 12 473.00 | 12 473.00 | ||
264 Total operating expenses | 193 949.00 | 193 949.00 | ||
270 Operating profit | -38 312.00 | -38 312.00 | ||
300 Exceptional expenses | 428.00 | 428.00 | ||
310 Profit or loss | -38 740.00 | -38 740.00 | ||
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