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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : GENERALE DE POSES - ENSEIGNES ET STANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | GENERALE DE POSES - ENSEIGNES ET STANDS |
| Siren | 402613582 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/000228 |
| Management number | 2000B00347 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69460 SAINT-ETIENNE-DES-OULLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 878.00 | 3 960.00 | 917.00 | 4 878.00 |
040 Financial Assets | 534.00 | 534.00 | 534.00 | |
044 Total Fixed Assets | 5 412.00 | 3 960.00 | 1 451.00 | 5 412.00 |
068 Receivables – Trade and related accounts | 66 695.00 | 6 442.00 | 60 253.00 | 66 695.00 |
072 Receivables – Other | 7 244.00 | 7 244.00 | 7 244.00 | |
084 Cash | 6 151.00 | 6 151.00 | 6 151.00 | |
096 Total Current Assets + Prepaid Expenses | 80 091.00 | 6 442.00 | 73 649.00 | 80 091.00 |
110 Total Assets | 85 504.00 | 10 403.00 | 75 100.00 | 85 504.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 820.00 | |||
136 Profit for the Year | 9 151.00 | |||
142 Total Equity - Total I | 42 356.00 | |||
156 Loans and similar debts | 3 714.00 | |||
166 Suppliers and related accounts | 2 856.00 | |||
172 Other debts | 26 173.00 | |||
176 Total debts | 32 744.00 | |||
180 Liabilities Total | 75 100.00 | |||
197 Of which receivables due in more than one year | 10 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 940.00 | 112 940.00 | ||
230 Other income | 6 300.00 | 6 300.00 | ||
232 Total operating income excluding VAT | 119 240.00 | 119 240.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 774.00 | 5 774.00 | ||
242 Other external expenses | 42 446.00 | 42 446.00 | ||
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 1 480.00 | 1 480.00 | ||
250 Staff compensation | 42 163.00 | 42 163.00 | ||
252 Social security contributions | 15 840.00 | 15 840.00 | ||
254 Depreciation and amortization | 935.00 | 935.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 108 642.00 | 108 642.00 | ||
270 Operating profit | 10 598.00 | 10 598.00 | ||
294 Financial expenses | 1 147.00 | 1 147.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 74.00 | 74.00 | ||
310 Profit or loss | 9 151.00 | 9 151.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 293.00 | 6 293.00 | ||
494 Total Fixed Assets (Decreases) | 880.00 | 880.00 | ||
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