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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : SOCIETE GIGAHERTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-02 | Public | 2014-07-31 | Simplified |
| Name | SOCIETE GIGAHERTZ |
| Siren | 432618296 |
| Closing | 2014-07-31 |
| Registry code | 4402 |
| Registration number | 2 |
| Management number | 2000B00370 |
| Activity code | 4651Z |
| Closing date n-1 | 2013-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 169.00 | 1 169.00 | 1 169.00 | |
028 Tangible Assets | 12 380.00 | 12 380.00 | 12 380.00 | |
040 Financial Assets | 808.00 | 808.00 | 808.00 | |
044 Total Fixed Assets | 14 357.00 | 13 549.00 | 808.00 | 14 357.00 |
060 Merchandise inventory | 14 486.00 | 14 486.00 | 14 486.00 | |
064 Advances and down payments on orders | 1 109.00 | 1 109.00 | 1 109.00 | |
068 Receivables – Trade and related accounts | 28 721.00 | 28 721.00 | 28 721.00 | |
072 Receivables – Other | 2 057.00 | 2 057.00 | 2 057.00 | |
084 Cash | 17 705.00 | 17 705.00 | 17 705.00 | |
092 Prepaid expenses | 4 617.00 | 4 617.00 | 4 617.00 | |
096 Total Current Assets + Prepaid Expenses | 68 695.00 | 68 695.00 | 68 695.00 | |
110 Total Assets | 83 052.00 | 13 549.00 | 69 503.00 | 83 052.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 525.00 | |||
134 Retained Earnings | -8 884.00 | |||
136 Profit for the Year | 13 065.00 | |||
142 Total Equity - Total I | 36 506.00 | |||
166 Suppliers and related accounts | 26 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 451.00 | |||
172 Other debts | 6 866.00 | |||
176 Total debts | 32 997.00 | |||
180 Liabilities Total | 69 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 174.00 | 217 500.00 | 240 174.00 | |
218 Production of services sold - France | 58 135.00 | 55 740.00 | 58 135.00 | |
230 Other income | 78.00 | 23.00 | 78.00 | |
232 Total operating income excluding VAT | 298 387.00 | 273 263.00 | 298 387.00 | |
234 Purchases of goods (including customs duties) | 191 627.00 | 175 115.00 | 191 627.00 | |
236 Inventory change (goods) | -5 013.00 | 835.00 | -5 013.00 | |
242 Other external expenses | 19 772.00 | 19 420.00 | 19 772.00 | |
244 Taxes, duties and similar payments | 530.00 | 530.00 | 530.00 | |
250 Staff compensation | 49 435.00 | 51 365.00 | 49 435.00 | |
252 Social security contributions | 28 778.00 | 27 829.00 | 28 778.00 | |
254 Depreciation and amortization | 68.00 | 454.00 | 68.00 | |
262 Other expenses | 51.00 | 761.00 | 51.00 | |
264 Total operating expenses | 285 248.00 | 276 309.00 | 285 248.00 | |
270 Operating profit | 13 139.00 | -3 046.00 | 13 139.00 | |
294 Financial expenses | 29.00 | 19.00 | 29.00 | |
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | 13 065.00 | -3 065.00 | 13 065.00 | |
374 Amount of VAT collected | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 40 293.00 | 40 293.00 | ||
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