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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : GIL ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | GIL ET ASSOCIES |
| Siren | 819726738 |
| Closing | 2017-03-31 |
| Registry code | 5501 |
| Registration number | B2017/001895 |
| Management number | 2016B00079 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55430 BELLEVILLE-SUR-MEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 63 022.00 | 9 892.00 | 53 130.00 | 63 022.00 |
044 Total Fixed Assets | 93 022.00 | 9 892.00 | 83 130.00 | 93 022.00 |
050 Raw materials, supplies, in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
060 Merchandise inventory | 91 330.00 | 91 330.00 | 91 330.00 | |
068 Receivables – Trade and related accounts | 277 045.00 | 277 045.00 | 277 045.00 | |
072 Receivables – Other | 14 736.00 | 14 736.00 | 14 736.00 | |
084 Cash | 43 311.00 | 43 311.00 | 43 311.00 | |
092 Prepaid expenses | 1 729.00 | 1 729.00 | 1 729.00 | |
096 Total Current Assets + Prepaid Expenses | 433 652.00 | 433 652.00 | 433 652.00 | |
110 Total Assets | 526 674.00 | 9 892.00 | 516 782.00 | 526 674.00 |
120 Share or Individual Capital | 35 000.00 | |||
130 Regulated Reserves | 75 600.00 | |||
136 Profit for the Year | 33 280.00 | |||
142 Total Equity - Total I | 143 880.00 | |||
156 Loans and similar debts | 60 128.00 | |||
166 Suppliers and related accounts | 229 615.00 | |||
172 Other debts | 83 160.00 | |||
176 Total debts | 372 903.00 | |||
180 Liabilities Total | 516 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 022.00 | |||
195 Of which payables due in more than one year | 12 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 320 512.00 | 1 320 512.00 | ||
222 Inventory production | 5 500.00 | 5 500.00 | ||
224 Capitalized production | 10 177.00 | 10 177.00 | ||
230 Other income | 23 503.00 | 23 503.00 | ||
232 Total operating income excluding VAT | 1 359 692.00 | 1 359 692.00 | ||
234 Purchases of goods (including customs duties) | 72 597.00 | 72 597.00 | ||
236 Inventory change (goods) | -91 330.00 | -91 330.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 613 985.00 | 613 985.00 | ||
242 Other external expenses | 317 320.00 | 317 320.00 | ||
244 Taxes, duties and similar payments | 5 518.00 | 5 518.00 | ||
250 Staff compensation | 191 360.00 | 191 360.00 | ||
252 Social security contributions | 201 415.00 | 201 415.00 | ||
254 Depreciation and amortization | 9 892.00 | 9 892.00 | ||
264 Total operating expenses | 1 320 758.00 | 1 320 758.00 | ||
270 Operating profit | 38 934.00 | 38 934.00 | ||
290 Exceptional income | 8 401.00 | 8 401.00 | ||
294 Financial expenses | 10 346.00 | 10 346.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 619.00 | 3 619.00 | ||
310 Profit or loss | 33 280.00 | 33 280.00 | ||
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