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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : GILICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2017-12-31 | Simplified |
| Name | GILICE |
| Siren | 823040050 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 598 |
| Management number | 2016B00539 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25700 Mathay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 206.00 | 10 932.00 | 46 274.00 | 57 206.00 |
044 Total Fixed Assets | 57 206.00 | 10 932.00 | 46 274.00 | 57 206.00 |
068 Receivables – Trade and related accounts | 10 088.00 | 10 088.00 | 10 088.00 | |
072 Receivables – Other | 17 007.00 | 17 007.00 | 17 007.00 | |
084 Cash | 14 248.00 | 14 248.00 | 14 248.00 | |
096 Total Current Assets + Prepaid Expenses | 41 343.00 | 41 343.00 | 41 343.00 | |
110 Total Assets | 98 550.00 | 10 932.00 | 87 617.00 | 98 550.00 |
120 Share or Individual Capital | 8 541.00 | |||
136 Profit for the Year | 29 779.00 | |||
142 Total Equity - Total I | 38 321.00 | |||
156 Loans and similar debts | 33 272.00 | |||
166 Suppliers and related accounts | 838.00 | |||
172 Other debts | 15 186.00 | |||
176 Total debts | 49 296.00 | |||
180 Liabilities Total | 87 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 380.00 | 76 380.00 | ||
230 Other income | 4 335.00 | 4 335.00 | ||
232 Total operating income excluding VAT | 80 715.00 | 80 715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 454.00 | 454.00 | ||
242 Other external expenses | 37 265.00 | 37 265.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
250 Staff compensation | 821.00 | 821.00 | ||
254 Depreciation and amortization | 10 932.00 | 10 932.00 | ||
262 Other expenses | 449.00 | 449.00 | ||
264 Total operating expenses | 50 329.00 | 50 329.00 | ||
270 Operating profit | 30 386.00 | 30 386.00 | ||
280 Financial income | 83.00 | 83.00 | ||
294 Financial expenses | 689.00 | 689.00 | ||
310 Profit or loss | 29 779.00 | 29 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 935.00 | 2 935.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 675.00 | 34 675.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 989.00 | 15 989.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 607.00 | 3 607.00 | ||
492 Total Fixed Assets (Increases) | 57 206.00 | 57 206.00 | ||
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