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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : GHENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2021-03-31 | Simplified |
| 2020-12-30 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2018-11-07 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Partially confidential | 2017-03-31 | Simplified |
| Name | GHENTREPRISE |
| Siren | 492293071 |
| Closing | 2019-03-31 |
| Registry code | 0601 |
| Registration number | 8200 |
| Management number | 2006B01053 |
| Activity code | 4676Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 798.00 | 783.00 | 15.00 | 798.00 |
044 Total Fixed Assets | 3 598.00 | 3 583.00 | 15.00 | 3 598.00 |
060 Merchandise inventory | 3 371.00 | 3 371.00 | 3 371.00 | |
068 Receivables – Trade and related accounts | 12 492.00 | 12 492.00 | 12 492.00 | |
072 Receivables – Other | 1 241.00 | 1 241.00 | 1 241.00 | |
084 Cash | 38 086.00 | 38 086.00 | 38 086.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 55 603.00 | 55 603.00 | 55 603.00 | |
110 Total Assets | 59 201.00 | 3 583.00 | 55 618.00 | 59 201.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 084.00 | |||
134 Retained Earnings | 108.00 | |||
136 Profit for the Year | 4 347.00 | |||
142 Total Equity - Total I | 36 339.00 | |||
166 Suppliers and related accounts | 8 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 709.00 | |||
172 Other debts | 10 707.00 | |||
176 Total debts | 19 279.00 | |||
180 Liabilities Total | 55 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 636.00 | 53 897.00 | 54 636.00 | |
217 Production of services sold - Export | 79 930.00 | 79 930.00 | ||
218 Production of services sold - France | 79 945.00 | 69 858.00 | 79 945.00 | |
230 Other income | 6.00 | 9.00 | 6.00 | |
232 Total operating income excluding VAT | 134 587.00 | 123 764.00 | 134 587.00 | |
234 Purchases of goods (including customs duties) | 30 101.00 | 31 334.00 | 30 101.00 | |
236 Inventory change (goods) | 792.00 | -502.00 | 792.00 | |
242 Other external expenses | 28 767.00 | 30 337.00 | 28 767.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 606.00 | 601.00 | 606.00 | |
250 Staff compensation | 68 932.00 | 62 462.00 | 68 932.00 | |
254 Depreciation and amortization | 266.00 | 266.00 | 266.00 | |
262 Other expenses | 9.00 | 11.00 | 9.00 | |
264 Total operating expenses | 129 473.00 | 124 509.00 | 129 473.00 | |
270 Operating profit | 5 114.00 | -746.00 | 5 114.00 | |
290 Exceptional income | 1 593.00 | |||
306 Income tax's | 767.00 | 127.00 | 767.00 | |
310 Profit or loss | 4 347.00 | 721.00 | 4 347.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 598.00 | 3 598.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 930.00 | 10 930.00 | ||
378 Amount of deductible VAT on goods and services | 8 046.00 | 8 046.00 | ||
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