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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : LA GILAJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-03-31 | Simplified |
| 2021-02-23 | Public | 2018-03-31 | Simplified |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| Name | LA GILAJO |
| Siren | 791030844 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 15963 |
| Management number | 2013B00331 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 La motte-d'aigués |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 005.00 | 33 354.00 | 18 651.00 | 52 005.00 |
040 Financial Assets | 1 798.00 | 1 798.00 | 1 798.00 | |
044 Total Fixed Assets | 53 803.00 | 33 354.00 | 20 449.00 | 53 803.00 |
050 Raw materials, supplies, in progress | 1 491.00 | 1 491.00 | 1 491.00 | |
060 Merchandise inventory | 1 323.00 | 1 323.00 | 1 323.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 8 451.00 | 8 451.00 | 8 451.00 | |
084 Cash | 25 309.00 | 25 309.00 | 25 309.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 574.00 | 37 574.00 | 37 574.00 | |
110 Total Assets | 91 376.00 | 33 354.00 | 58 022.00 | 91 376.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 646.00 | |||
134 Retained Earnings | 6 834.00 | |||
136 Profit for the Year | 6 305.00 | |||
142 Total Equity - Total I | 15 786.00 | |||
156 Loans and similar debts | 15 227.00 | |||
166 Suppliers and related accounts | 8 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 567.00 | |||
172 Other debts | 18 858.00 | |||
176 Total debts | 42 236.00 | |||
180 Liabilities Total | 58 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 275.00 | 40 572.00 | 33 275.00 | |
218 Production of services sold - France | 294 077.00 | 317 897.00 | 294 077.00 | |
230 Other income | 2 080.00 | 4 507.00 | 2 080.00 | |
232 Total operating income excluding VAT | 329 432.00 | 362 977.00 | 329 432.00 | |
234 Purchases of goods (including customs duties) | 27 322.00 | 34 208.00 | 27 322.00 | |
236 Inventory change (goods) | 239.00 | -667.00 | 239.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 899.00 | 121 793.00 | 105 899.00 | |
240 Inventory changes (raw materials and supplies) | 325.00 | 503.00 | 325.00 | |
242 Other external expenses | 65 590.00 | 63 585.00 | 65 590.00 | |
244 Taxes, duties and similar payments | 2 701.00 | 4 820.00 | 2 701.00 | |
250 Staff compensation | 93 386.00 | 100 279.00 | 93 386.00 | |
252 Social security contributions | 17 360.00 | 25 681.00 | 17 360.00 | |
254 Depreciation and amortization | 8 810.00 | 8 514.00 | 8 810.00 | |
262 Other expenses | 25.00 | 9.00 | 25.00 | |
264 Total operating expenses | 321 659.00 | 358 725.00 | 321 659.00 | |
270 Operating profit | 7 773.00 | 4 252.00 | 7 773.00 | |
290 Exceptional income | 4.00 | |||
294 Financial expenses | 461.00 | 495.00 | 461.00 | |
300 Exceptional expenses | 1 006.00 | 276.00 | 1 006.00 | |
310 Profit or loss | 6 305.00 | 3 484.00 | 6 305.00 | |
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