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BALANCE SHEET (
2020-02-04)
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 | 2019-04-30 |
| Registry code | 5602 |
| Registration number | 528 |
| Management number | 2016B00692 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56800 Ploërmel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 385 150.00 | 385 150.00 | 385 150.00 | |
044 Total Fixed Assets | 385 150.00 | 385 150.00 | 385 150.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 19 736.00 | 19 736.00 | 19 736.00 | |
072 Receivables – Other | 6 687.00 | 6 687.00 | 6 687.00 | |
084 Cash | 80 876.00 | 80 876.00 | 80 876.00 | |
096 Total Current Assets + Prepaid Expenses | 107 600.00 | 107 600.00 | 107 600.00 | |
110 Total Assets | 492 750.00 | 492 750.00 | 492 750.00 | |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 12 500.00 | |||
132 Other Reserves | 42 229.00 | |||
136 Profit for the Year | 116 287.00 | |||
142 Total Equity - Total I | 296 016.00 | |||
156 Loans and similar debts | 165 228.00 | |||
166 Suppliers and related accounts | 342.00 | |||
172 Other debts | 31 161.00 | |||
176 Total debts | 196 733.00 | |||
180 Liabilities Total | 492 750.00 | |||
195 Of which payables due in more than one year | 131 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 147.00 | 106 147.00 | ||
230 Other income | 535.00 | 535.00 | ||
232 Total operating income excluding VAT | 106 682.00 | 106 682.00 | ||
242 Other external expenses | 20 262.00 | 20 262.00 | ||
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 1 015.00 | 1 015.00 | ||
250 Staff compensation | 72 747.00 | 72 747.00 | ||
252 Social security contributions | 34 751.00 | 34 751.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 128 786.00 | 128 786.00 | ||
270 Operating profit | -22 103.00 | -22 103.00 | ||
280 Financial income | 140 000.00 | 140 000.00 | ||
294 Financial expenses | 1 608.00 | 1 608.00 | ||
310 Profit or loss | 116 287.00 | 116 287.00 | ||
| 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 | 16 612.00 | 16 612.00 | ||
378 Amount of deductible VAT on goods and services | 3 487.00 | 3 487.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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