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THE LIST OF BALANCE SHEET : GIROFLEX FRANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-12-29 Public 2016-12-31 Complete
NameGIROFLEX FRANCE
Siren411263908
Closing2016-12-31
Registry code 7501
Registration number 3126
Management number1997B03822
Activity code 8211Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-12-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 2 016.00 2 016.00 2 016.00
CF Cash and cash equivalents 2 961.00 2 961.00 2 961.00
CJ TOTAL (II) 4 977.00 4 977.00 4 977.00
CO Grand total (0 to V) 4 977.00 4 977.00 4 977.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 623.00 7 623.00
DD Legal reserve (1) 83.00 83.00
DH Retained earnings -3 059.00 -3 059.00
DI RESULTS FOR THE YEAR (Profit or Loss) -8.00 -8.00
DL TOTAL (I) 4 639.00 4 639.00
DY Tax and social security liabilities 339.00 339.00
EC TOTAL (IV) 339.00 339.00
EE Grand total (I to V) 4 978.00 4 978.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 900.00 1 900.00 1 900.00
FJ Net sales 1 900.00 1 900.00 1 900.00
FR Total operating income (I) 1 900.00
FW Other purchases and external expenses 1 650.00
FX Taxes, duties, and similar payments 75.00
GF Total Operating Expenses (II) 1 725.00
GG - OPERATING RESULT (I - II) 175.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 175.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 100.00 100.00
HD Total exceptional income (VII) 100.00 100.00
HE Exceptional expenses on management operations 283.00 283.00
HH Total exceptional expenses (VIII) 283.00 283.00
HI - EXCEPTIONAL RESULT (VII - VIII) -183.00 -183.00
HL TOTAL REVENUE (I + III + V + VII) 2 000.00 2 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 008.00 2 008.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -8.00 -8.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
UX Other trade receivables 2 016.00 2 016.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 016.00 2 016.00 2 016.00

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