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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : GILLET HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | GILLET HOLDING |
| Siren | 799523188 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 3469 |
| Management number | 2014B00018 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71530 CHAMPFORGEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 833.00 | 62 735.00 | 153 098.00 | 215 833.00 |
040 Financial Assets | 116 263.00 | 116 263.00 | 116 263.00 | |
044 Total Fixed Assets | 332 096.00 | 62 735.00 | 269 361.00 | 332 096.00 |
068 Receivables – Trade and related accounts | 18 390.00 | 18 390.00 | 18 390.00 | |
072 Receivables – Other | 77 343.00 | 77 343.00 | 77 343.00 | |
084 Cash | 92 060.00 | 92 060.00 | 92 060.00 | |
096 Total Current Assets + Prepaid Expenses | 187 793.00 | 187 793.00 | 187 793.00 | |
110 Total Assets | 519 889.00 | 62 735.00 | 457 154.00 | 519 889.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 185 065.00 | |||
136 Profit for the Year | 75 966.00 | |||
142 Total Equity - Total I | 262 681.00 | |||
156 Loans and similar debts | 189 365.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 643.00 | |||
172 Other debts | 3 908.00 | |||
176 Total debts | 194 473.00 | |||
180 Liabilities Total | 457 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 331.00 | |||
195 Of which payables due in more than one year | 156 972.00 | |||
199 Of which current accounts of debit partners | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 200.00 | 166 800.00 | 167 200.00 | |
230 Other income | 3 425.00 | 3 434.00 | 3 425.00 | |
232 Total operating income excluding VAT | 170 625.00 | 170 234.00 | 170 625.00 | |
242 Other external expenses | 4 361.00 | 4 337.00 | 4 361.00 | |
244 Taxes, duties and similar payments | 16 446.00 | 14 149.00 | 16 446.00 | |
250 Staff compensation | 60 000.00 | 60 000.00 | 60 000.00 | |
252 Social security contributions | 39 658.00 | 34 514.00 | 39 658.00 | |
254 Depreciation and amortization | 13 430.00 | 13 430.00 | 13 430.00 | |
264 Total operating expenses | 133 895.00 | 126 430.00 | 133 895.00 | |
270 Operating profit | 36 730.00 | 43 804.00 | 36 730.00 | |
280 Financial income | 50 522.00 | 50 430.00 | 50 522.00 | |
294 Financial expenses | 5 122.00 | 7 310.00 | 5 122.00 | |
300 Exceptional expenses | 343.00 | 343.00 | ||
306 Income tax's | 5 820.00 | 7 161.00 | 5 820.00 | |
310 Profit or loss | 75 966.00 | 79 763.00 | 75 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 331.00 | 331.00 | ||
490 Total Fixed Assets (Gross Value) | 331 765.00 | 331 765.00 | ||
492 Total Fixed Assets (Increases) | 331.00 | 331.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 812.00 | 34 812.00 | ||
378 Amount of deductible VAT on goods and services | 330.00 | 330.00 | ||
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