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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : GV CHABERNAUD SOYAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-06-30 | Simplified |
| 2021-05-07 | Public | 2020-06-30 | Simplified |
| 2019-11-05 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2018-08-03 | Public | 2017-06-30 | Simplified |
| Name | GV CHABERNAUD SOYAUX |
| Siren | 788718252 |
| Closing | 2017-06-30 |
| Registry code | 1601 |
| Registration number | 2784 |
| Management number | 2012B00536 |
| Activity code | 4772A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16800 Soyaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 1 690.00 | 1 690.00 | |
028 Tangible Assets | 162 534.00 | 47 587.00 | 114 947.00 | 162 534.00 |
040 Financial Assets | 9 151.00 | 9 151.00 | 9 151.00 | |
044 Total Fixed Assets | 173 375.00 | 49 277.00 | 124 098.00 | 173 375.00 |
060 Merchandise inventory | 120 004.00 | 120 004.00 | 120 004.00 | |
072 Receivables – Other | 15 707.00 | 15 707.00 | 15 707.00 | |
084 Cash | 9 063.00 | 9 063.00 | 9 063.00 | |
092 Prepaid expenses | 12 428.00 | 12 428.00 | 12 428.00 | |
096 Total Current Assets + Prepaid Expenses | 157 202.00 | 157 202.00 | 157 202.00 | |
110 Total Assets | 330 577.00 | 49 277.00 | 281 299.00 | 330 577.00 |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | -4 612.00 | |||
136 Profit for the Year | 53 057.00 | |||
142 Total Equity - Total I | 64 445.00 | |||
156 Loans and similar debts | 32 303.00 | |||
166 Suppliers and related accounts | 49 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 798.00 | |||
172 Other debts | 134 892.00 | |||
176 Total debts | 216 854.00 | |||
180 Liabilities Total | 281 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 295 821.00 | 332 687.00 | 295 821.00 | |
230 Other income | 14.00 | 6 330.00 | 14.00 | |
232 Total operating income excluding VAT | 295 835.00 | 339 017.00 | 295 835.00 | |
234 Purchases of goods (including customs duties) | 184 548.00 | 182 786.00 | 184 548.00 | |
236 Inventory change (goods) | -18 260.00 | 5 368.00 | -18 260.00 | |
242 Other external expenses | 62 593.00 | 63 641.00 | 62 593.00 | |
243 (including business tax) | 1 470.00 | 1 470.00 | ||
244 Taxes, duties and similar payments | 5 877.00 | 4 397.00 | 5 877.00 | |
250 Staff compensation | 44 895.00 | 57 730.00 | 44 895.00 | |
252 Social security contributions | 7 314.00 | 6 924.00 | 7 314.00 | |
254 Depreciation and amortization | 11 166.00 | 13 742.00 | 11 166.00 | |
262 Other expenses | 1 393.00 | 1 393.00 | ||
264 Total operating expenses | 299 524.00 | 334 588.00 | 299 524.00 | |
270 Operating profit | -3 689.00 | 4 429.00 | -3 689.00 | |
290 Exceptional income | 62 603.00 | 62 603.00 | ||
294 Financial expenses | 5 856.00 | 6 691.00 | 5 856.00 | |
300 Exceptional expenses | 54.00 | |||
310 Profit or loss | 53 057.00 | -2 316.00 | 53 057.00 | |
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