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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : GILIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | GILIBAT |
| Siren | 539838904 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/017771 |
| Management number | 2012B00290 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38840 SAINT-HILAIRE-DU-ROSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 23 000.00 | 23 000.00 | 23 000.00 | |
068 Receivables – Trade and related accounts | 88 000.00 | 88 000.00 | 88 000.00 | |
072 Receivables – Other | 2 465.00 | 2 465.00 | 2 465.00 | |
084 Cash | 3 260.00 | 3 260.00 | 3 260.00 | |
096 Total Current Assets + Prepaid Expenses | 116 725.00 | 116 725.00 | 116 725.00 | |
110 Total Assets | 116 725.00 | 116 725.00 | 116 725.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -18 013.00 | |||
136 Profit for the Year | -11 325.00 | |||
142 Total Equity - Total I | -19 338.00 | |||
166 Suppliers and related accounts | 1 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 259.00 | |||
172 Other debts | 134 866.00 | |||
176 Total debts | 136 062.00 | |||
180 Liabilities Total | 116 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 369.00 | 84 369.00 | ||
218 Production of services sold - France | 1 086.00 | 1 086.00 | ||
230 Other income | 111.00 | 111.00 | ||
232 Total operating income excluding VAT | 85 566.00 | 85 566.00 | ||
234 Purchases of goods (including customs duties) | 48 255.00 | 48 255.00 | ||
240 Inventory changes (raw materials and supplies) | 34 800.00 | 34 800.00 | ||
242 Other external expenses | 13 431.00 | 13 431.00 | ||
244 Taxes, duties and similar payments | 405.00 | 405.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 96 898.00 | 96 898.00 | ||
270 Operating profit | -11 332.00 | -11 332.00 | ||
280 Financial income | 7.00 | 7.00 | ||
310 Profit or loss | -11 325.00 | -11 325.00 | ||
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