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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : LES GIROFLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-09-30 | Complete |
| 2021-06-04 | Public | 2020-09-30 | Complete |
| 2020-02-25 | Public | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-10-24 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | LES GIROFLEES |
| Siren | 799296421 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 7492 |
| Management number | 2013B01214 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17310 SAINT PIERRRE D OLERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 148 346.00 | 148 346.00 | 148 346.00 | |
044 Total Fixed Assets | 148 346.00 | 148 346.00 | 148 346.00 | |
068 Receivables – Trade and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
072 Receivables – Other | 2 350.00 | 2 350.00 | 2 350.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 11 172.00 | 11 172.00 | 11 172.00 | |
096 Total Current Assets + Prepaid Expenses | 16 417.00 | 16 417.00 | 16 417.00 | |
110 Total Assets | 164 763.00 | 164 763.00 | 164 763.00 | |
120 Share or Individual Capital | 7 200.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 50 357.00 | |||
136 Profit for the Year | 38 828.00 | |||
142 Total Equity - Total I | 96 985.00 | |||
156 Loans and similar debts | 57 912.00 | |||
166 Suppliers and related accounts | 4 091.00 | |||
172 Other debts | 5 775.00 | |||
176 Total debts | 67 778.00 | |||
180 Liabilities Total | 164 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 24 000.00 | 24 000.00 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | 24 000.00 | |
230 Other income | 5 204.00 | 5 204.00 | ||
232 Total operating income excluding VAT | 29 204.00 | 24 000.00 | 29 204.00 | |
242 Other external expenses | 9 187.00 | 16 336.00 | 9 187.00 | |
244 Taxes, duties and similar payments | 262.00 | 3 376.00 | 262.00 | |
250 Staff compensation | 5 000.00 | 5 000.00 | 5 000.00 | |
252 Social security contributions | 78.00 | -8 157.00 | 78.00 | |
264 Total operating expenses | 14 527.00 | 16 554.00 | 14 527.00 | |
270 Operating profit | 14 677.00 | 7 446.00 | 14 677.00 | |
280 Financial income | 35 000.00 | 40 000.00 | 35 000.00 | |
294 Financial expenses | 2 290.00 | 2 730.00 | 2 290.00 | |
300 Exceptional expenses | 8 559.00 | 8 559.00 | ||
310 Profit or loss | 38 828.00 | 44 716.00 | 38 828.00 | |
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