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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : GIRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2017-08-31 | Simplified |
| 2017-02-03 | Public | 2016-08-31 | Complete |
| Name | GIRENE |
| Siren | 407627199 |
| Closing | 2017-08-31 |
| Registry code | 7301 |
| Registration number | 13947 |
| Management number | 1996B00242 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 686.00 | 42 686.00 | 42 686.00 | |
014 Intangible Assets - Other | 3 873.00 | 3 873.00 | 3 873.00 | |
028 Tangible Assets | 15 154.00 | 14 704.00 | 450.00 | 15 154.00 |
040 Financial Assets | 1 666.00 | 1 666.00 | 1 666.00 | |
044 Total Fixed Assets | 63 379.00 | 18 576.00 | 44 802.00 | 63 379.00 |
060 Merchandise inventory | 41 822.00 | 11 276.00 | 30 546.00 | 41 822.00 |
072 Receivables – Other | ||||
084 Cash | 31 689.00 | 31 689.00 | 31 689.00 | |
092 Prepaid expenses | 741.00 | 741.00 | 741.00 | |
096 Total Current Assets + Prepaid Expenses | 74 252.00 | 11 276.00 | 62 976.00 | 74 252.00 |
110 Total Assets | 137 631.00 | 29 853.00 | 107 778.00 | 137 631.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 143.00 | |||
132 Other Reserves | 8 618.00 | |||
136 Profit for the Year | 3 939.00 | |||
142 Total Equity - Total I | 21 322.00 | |||
166 Suppliers and related accounts | 1 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 705.00 | |||
172 Other debts | 85 105.00 | |||
176 Total debts | 86 456.00 | |||
180 Liabilities Total | 107 778.00 | |||
193 Of which financial assets due in less than one year | 1 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 472.00 | 43 822.00 | 45 472.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 473.00 | 43 822.00 | 45 473.00 | |
234 Purchases of goods (including customs duties) | 12 120.00 | 18 215.00 | 12 120.00 | |
236 Inventory change (goods) | 10 463.00 | 7 304.00 | 10 463.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 15.00 | 7.00 | |
242 Other external expenses | 18 221.00 | 17 093.00 | 18 221.00 | |
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 543.00 | 555.00 | 543.00 | |
254 Depreciation and amortization | 141.00 | 141.00 | 141.00 | |
256 Provisions | 1 747.00 | |||
262 Other expenses | 500.00 | 99.00 | 500.00 | |
264 Total operating expenses | 41 995.00 | 45 170.00 | 41 995.00 | |
270 Operating profit | 3 478.00 | -1 347.00 | 3 478.00 | |
280 Financial income | 461.00 | 651.00 | 461.00 | |
310 Profit or loss | 3 939.00 | -697.00 | 3 939.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 379.00 | 63 379.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 900.00 | 4 900.00 | ||
378 Amount of deductible VAT on goods and services | 1 819.00 | 1 819.00 | ||
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