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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : GARGANTUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2016-03-31 | Simplified |
| Name | GARGANTUA |
| Siren | 437933542 |
| Closing | 2016-03-31 |
| Registry code | 8401 |
| Registration number | 726 |
| Management number | 2001B40206 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 378.00 | 152 378.00 | 152 378.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 175 857.00 | 121 101.00 | 54 756.00 | 175 857.00 |
044 Total Fixed Assets | 338 235.00 | 121 101.00 | 217 134.00 | 338 235.00 |
050 Raw materials, supplies, in progress | 399.00 | 399.00 | 399.00 | |
060 Merchandise inventory | 9 654.00 | 9 654.00 | 9 654.00 | |
072 Receivables – Other | 83 472.00 | 83 472.00 | 83 472.00 | |
084 Cash | 3 321.00 | 3 321.00 | 3 321.00 | |
092 Prepaid expenses | 2 377.00 | 2 377.00 | 2 377.00 | |
096 Total Current Assets + Prepaid Expenses | 99 223.00 | 99 223.00 | 99 223.00 | |
110 Total Assets | 437 458.00 | 121 101.00 | 316 357.00 | 437 458.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 194 054.00 | |||
136 Profit for the Year | 3 954.00 | |||
142 Total Equity - Total I | 206 393.00 | |||
156 Loans and similar debts | 32 767.00 | |||
166 Suppliers and related accounts | 41 810.00 | |||
172 Other debts | 35 387.00 | |||
176 Total debts | 109 964.00 | |||
180 Liabilities Total | 316 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 930.00 | |||
195 Of which payables due in more than one year | 4 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 652 151.00 | 652 151.00 | ||
226 Operating subsidies received | 2 846.00 | 2 846.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 654 998.00 | 654 998.00 | ||
234 Purchases of goods (including customs duties) | 352 305.00 | 352 305.00 | ||
236 Inventory change (goods) | -3 550.00 | -3 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 334.00 | 7 334.00 | ||
240 Inventory changes (raw materials and supplies) | 93.00 | 93.00 | ||
242 Other external expenses | 65 423.00 | 65 423.00 | ||
243 (including business tax) | 1 674.00 | 1 674.00 | ||
244 Taxes, duties and similar payments | 6 148.00 | 6 148.00 | ||
250 Staff compensation | 149 826.00 | 149 826.00 | ||
252 Social security contributions | 55 111.00 | 55 111.00 | ||
254 Depreciation and amortization | 13 967.00 | 13 967.00 | ||
262 Other expenses | 3 132.00 | 3 132.00 | ||
264 Total operating expenses | 649 789.00 | 649 789.00 | ||
270 Operating profit | 5 209.00 | 5 209.00 | ||
290 Exceptional income | 1 540.00 | 1 540.00 | ||
294 Financial expenses | 3 723.00 | 3 723.00 | ||
306 Income tax's | -928.00 | -928.00 | ||
310 Profit or loss | 3 954.00 | 3 954.00 | ||
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