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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : GINKGO BILOBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2018-09-30 | Simplified |
| 2017-11-28 | Public | 2016-09-30 | Simplified |
| Name | GINKGO BILOBA |
| Siren | 447624453 |
| Closing | 2016-09-30 |
| Registry code | 4801 |
| Registration number | 1359 |
| Management number | 2003B00023 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48150 LE ROZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 286.00 | 34 286.00 | 34 286.00 | |
028 Tangible Assets | 17 081.00 | 17 081.00 | 17 081.00 | |
044 Total Fixed Assets | 51 367.00 | 17 081.00 | 34 286.00 | 51 367.00 |
050 Raw materials, supplies, in progress | 493.00 | 493.00 | 493.00 | |
068 Receivables – Trade and related accounts | 6 009.00 | 6 009.00 | 6 009.00 | |
072 Receivables – Other | 3 636.00 | 3 636.00 | 3 636.00 | |
084 Cash | 14 478.00 | 14 478.00 | 14 478.00 | |
092 Prepaid expenses | 4 580.00 | 4 580.00 | 4 580.00 | |
096 Total Current Assets + Prepaid Expenses | 29 195.00 | 29 195.00 | 29 195.00 | |
110 Total Assets | 80 562.00 | 17 081.00 | 63 481.00 | 80 562.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 38 806.00 | |||
136 Profit for the Year | -1 894.00 | |||
142 Total Equity - Total I | 45 162.00 | |||
166 Suppliers and related accounts | 9 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 8 895.00 | |||
176 Total debts | 18 319.00 | |||
180 Liabilities Total | 63 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 129.00 | 57 526.00 | 55 129.00 | |
224 Capitalized production | 1 327.00 | 1 703.00 | 1 327.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 56 456.00 | 59 231.00 | 56 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 375.00 | 15 111.00 | 14 375.00 | |
240 Inventory changes (raw materials and supplies) | 28.00 | -34.00 | 28.00 | |
242 Other external expenses | 17 873.00 | 17 918.00 | 17 873.00 | |
243 (including business tax) | -5 731.00 | -5 731.00 | ||
244 Taxes, duties and similar payments | 1 883.00 | 914.00 | 1 883.00 | |
250 Staff compensation | 20 677.00 | 22 336.00 | 20 677.00 | |
252 Social security contributions | 3 307.00 | 2 516.00 | 3 307.00 | |
254 Depreciation and amortization | 235.00 | 250.00 | 235.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 58 378.00 | 59 013.00 | 58 378.00 | |
270 Operating profit | -1 922.00 | 218.00 | -1 922.00 | |
290 Exceptional income | 48.00 | 2 204.00 | 48.00 | |
294 Financial expenses | 7.00 | 77.00 | 7.00 | |
300 Exceptional expenses | 13.00 | 1 349.00 | 13.00 | |
306 Income tax's | 149.00 | |||
310 Profit or loss | -1 894.00 | 846.00 | -1 894.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 367.00 | 51 367.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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