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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : HOLDING GICQUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2021-04-30 | Simplified |
| 2020-11-05 | Public | 2020-04-30 | Simplified |
| 2020-02-04 | Public | 2019-04-30 | Simplified |
| 2019-05-20 | Public | 2018-04-30 | Simplified |
| Name | HOLDING GICQUEL |
| Siren | 822745261 |
| Closing | 2018-04-30 |
| Registry code | 5602 |
| Registration number | 2657 |
| Management number | 2016B00692 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56800 PLOERMEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 345 150.00 | 345 150.00 | 345 150.00 | |
044 Total Fixed Assets | 345 150.00 | 345 150.00 | 345 150.00 | |
072 Receivables – Other | 53 961.00 | 53 961.00 | 53 961.00 | |
084 Cash | 39 309.00 | 39 309.00 | 39 309.00 | |
096 Total Current Assets + Prepaid Expenses | 93 270.00 | 93 270.00 | 93 270.00 | |
110 Total Assets | 438 420.00 | 438 420.00 | 438 420.00 | |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 12 500.00 | |||
132 Other Reserves | 17 185.00 | |||
136 Profit for the Year | 37 543.00 | |||
142 Total Equity - Total I | 192 229.00 | |||
156 Loans and similar debts | 198 543.00 | |||
166 Suppliers and related accounts | 605.00 | |||
172 Other debts | 47 043.00 | |||
176 Total debts | 246 191.00 | |||
180 Liabilities Total | 438 420.00 | |||
195 Of which payables due in more than one year | 165 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 581.00 | 86 581.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 283.00 | 283.00 | ||
232 Total operating income excluding VAT | 88 864.00 | 88 864.00 | ||
242 Other external expenses | 8 110.00 | 8 110.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 735.00 | 735.00 | ||
250 Staff compensation | 47 219.00 | 47 219.00 | ||
252 Social security contributions | 33 347.00 | 33 347.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 89 419.00 | 89 419.00 | ||
270 Operating profit | -554.00 | -554.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 1 901.00 | 1 901.00 | ||
310 Profit or loss | 37 543.00 | 37 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 345 150.00 | 345 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 343.00 | 23 343.00 | ||
378 Amount of deductible VAT on goods and services | 1 180.00 | 1 180.00 | ||
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