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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : GERDEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | GERDEY |
| Siren | 441217197 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19624 |
| Management number | 2002B01187 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 665.00 | 1 665.00 | 1 665.00 | |
044 Total Fixed Assets | 1 665.00 | 1 665.00 | 1 665.00 | |
050 Raw materials, supplies, in progress | 52 142.00 | 52 142.00 | 52 142.00 | |
072 Receivables – Other | 62 763.00 | 62 763.00 | 62 763.00 | |
084 Cash | 584.00 | 584.00 | 584.00 | |
096 Total Current Assets + Prepaid Expenses | 115 488.00 | 115 488.00 | 115 488.00 | |
110 Total Assets | 117 154.00 | 117 154.00 | 117 154.00 | |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 90 242.00 | |||
134 Retained Earnings | -5 331.00 | |||
136 Profit for the Year | -23 897.00 | |||
142 Total Equity - Total I | 70 415.00 | |||
156 Loans and similar debts | -3 070.00 | |||
166 Suppliers and related accounts | 44 560.00 | |||
172 Other debts | 5 249.00 | |||
176 Total debts | 46 739.00 | |||
180 Liabilities Total | 117 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 630.00 | 100 630.00 | ||
222 Inventory production | 40 724.00 | 40 724.00 | ||
232 Total operating income excluding VAT | 141 354.00 | 141 354.00 | ||
242 Other external expenses | 147 286.00 | 147 286.00 | ||
243 (including business tax) | -13 761.00 | -13 761.00 | ||
244 Taxes, duties and similar payments | 1 421.00 | 1 421.00 | ||
250 Staff compensation | 12 974.00 | 12 974.00 | ||
252 Social security contributions | 2 999.00 | 2 999.00 | ||
264 Total operating expenses | 164 680.00 | 164 680.00 | ||
270 Operating profit | -23 326.00 | -23 326.00 | ||
294 Financial expenses | 570.00 | 570.00 | ||
310 Profit or loss | -23 897.00 | -23 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 690.00 | 690.00 | ||
490 Total Fixed Assets (Gross Value) | 2 355.00 | 2 355.00 | ||
492 Total Fixed Assets (Increases) | 690.00 | 690.00 | ||
494 Total Fixed Assets (Decreases) | 690.00 | 690.00 | ||
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