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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : GILANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2018-06-05 | Public | 2016-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | GILANE |
| Siren | 494335821 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16866 |
| Management number | 2007B00625 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 ENGHIEN LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 423 961.00 | 143 402.00 | 280 559.00 | 423 961.00 |
044 Total Fixed Assets | 423 961.00 | 143 402.00 | 280 559.00 | 423 961.00 |
068 Receivables – Trade and related accounts | 7 745.00 | 7 745.00 | 7 745.00 | |
072 Receivables – Other | 141.00 | 141.00 | 141.00 | |
084 Cash | 3 776.00 | 3 776.00 | 3 776.00 | |
096 Total Current Assets + Prepaid Expenses | 11 662.00 | 11 662.00 | 11 662.00 | |
110 Total Assets | 435 623.00 | 143 402.00 | 292 221.00 | 435 623.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -252 809.00 | |||
136 Profit for the Year | 723.00 | |||
142 Total Equity - Total I | -244 087.00 | |||
156 Loans and similar debts | 533 104.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 020.00 | |||
172 Other debts | 2 424.00 | |||
176 Total debts | 536 307.00 | |||
180 Liabilities Total | 292 221.00 | |||
195 Of which payables due in more than one year | 513 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 085.00 | 28 655.00 | 29 085.00 | |
232 Total operating income excluding VAT | 29 085.00 | 28 655.00 | 29 085.00 | |
242 Other external expenses | 6 833.00 | 6 515.00 | 6 833.00 | |
244 Taxes, duties and similar payments | 433.00 | 406.00 | 433.00 | |
252 Social security contributions | 1 152.00 | 1 120.00 | 1 152.00 | |
254 Depreciation and amortization | 11 455.00 | 11 455.00 | 11 455.00 | |
264 Total operating expenses | 19 873.00 | 19 496.00 | 19 873.00 | |
270 Operating profit | 9 212.00 | 9 159.00 | 9 212.00 | |
294 Financial expenses | 8 489.00 | 18 790.00 | 8 489.00 | |
310 Profit or loss | 723.00 | -9 631.00 | 723.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 423 961.00 | 423 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 604.00 | 1 604.00 | ||
378 Amount of deductible VAT on goods and services | 414.00 | 414.00 | ||
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