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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : GB OUVERTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | GB OUVERTURES |
| Siren | 501334742 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 7920 |
| Management number | 2007B03887 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 SAVIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 193.00 | 193.00 | 193.00 | |
044 Total Fixed Assets | 193.00 | 193.00 | 193.00 | |
050 Raw materials, supplies, in progress | 1 986.00 | 1 986.00 | 1 986.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
084 Cash | 379.00 | 379.00 | 379.00 | |
096 Total Current Assets + Prepaid Expenses | 2 731.00 | 2 731.00 | 2 731.00 | |
110 Total Assets | 2 924.00 | 2 924.00 | 2 924.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -1 178.00 | |||
136 Profit for the Year | 221.00 | |||
142 Total Equity - Total I | 1 244.00 | |||
166 Suppliers and related accounts | 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 883.00 | |||
172 Other debts | 1 233.00 | |||
176 Total debts | 1 680.00 | |||
180 Liabilities Total | 2 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 385.00 | 7 385.00 | ||
232 Total operating income excluding VAT | 7 385.00 | 7 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 324.00 | 324.00 | ||
240 Inventory changes (raw materials and supplies) | 144.00 | 144.00 | ||
242 Other external expenses | 6 541.00 | 6 541.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
264 Total operating expenses | 7 164.00 | 7 164.00 | ||
270 Operating profit | 221.00 | 221.00 | ||
310 Profit or loss | 221.00 | 221.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 193.00 | 193.00 | ||
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