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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : SARL GYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2016-09-30 | Simplified |
| Name | SARL GYLE |
| Siren | 480394857 |
| Closing | 2016-09-30 |
| Registry code | 0603 |
| Registration number | 1589 |
| Management number | 2007B00703 |
| Activity code | 9601B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06640 ST JEANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 540.00 | 540.00 | |
028 Tangible Assets | 118 565.00 | 106 769.00 | 11 796.00 | 118 565.00 |
040 Financial Assets | 253.00 | 253.00 | 253.00 | |
044 Total Fixed Assets | 119 358.00 | 107 309.00 | 12 049.00 | 119 358.00 |
050 Raw materials, supplies, in progress | 479.00 | 479.00 | 479.00 | |
068 Receivables – Trade and related accounts | 552.00 | 552.00 | 552.00 | |
072 Receivables – Other | 9 532.00 | 9 532.00 | 9 532.00 | |
080 Sellable securities | 6 996.00 | 6 996.00 | 6 996.00 | |
084 Cash | 11 655.00 | 11 655.00 | 11 655.00 | |
092 Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
096 Total Current Assets + Prepaid Expenses | 30 483.00 | 30 483.00 | 30 483.00 | |
110 Total Assets | 149 841.00 | 107 309.00 | 42 532.00 | 149 841.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 1 702.00 | |||
134 Retained Earnings | -1 231.00 | |||
136 Profit for the Year | 4 634.00 | |||
142 Total Equity - Total I | 23 805.00 | |||
156 Loans and similar debts | 1 339.00 | |||
166 Suppliers and related accounts | 12 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 805.00 | |||
172 Other debts | 5 105.00 | |||
176 Total debts | 18 727.00 | |||
180 Liabilities Total | 42 532.00 | |||
195 Of which payables due in more than one year | 1 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 840.00 | 84 847.00 | 82 840.00 | |
230 Other income | 2 428.00 | 2 402.00 | 2 428.00 | |
232 Total operating income excluding VAT | 85 268.00 | 87 250.00 | 85 268.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 296.00 | 4 663.00 | 4 296.00 | |
240 Inventory changes (raw materials and supplies) | 361.00 | -1 145.00 | 361.00 | |
242 Other external expenses | 43 345.00 | 43 906.00 | 43 345.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 1 135.00 | 418.00 | 1 135.00 | |
250 Staff compensation | 13 160.00 | 15 753.00 | 13 160.00 | |
252 Social security contributions | 12 060.00 | 9 261.00 | 12 060.00 | |
254 Depreciation and amortization | 5 687.00 | 7 746.00 | 5 687.00 | |
262 Other expenses | 2.00 | 1 850.00 | 2.00 | |
264 Total operating expenses | 80 046.00 | 82 454.00 | 80 046.00 | |
270 Operating profit | 5 223.00 | 4 796.00 | 5 223.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 70.00 | 45.00 | 70.00 | |
300 Exceptional expenses | 425.00 | |||
306 Income tax's | 522.00 | 522.00 | ||
310 Profit or loss | 4 634.00 | 4 328.00 | 4 634.00 | |
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