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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : STE GODFROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2015-12-31 | Simplified |
| Name | STE GODFROY |
| Siren | 512546698 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 8840 |
| Management number | 2009B01945 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 MAUREPAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 665.00 | 13 555.00 | 110.00 | 13 665.00 |
044 Total Fixed Assets | 13 665.00 | 13 555.00 | 110.00 | 13 665.00 |
050 Raw materials, supplies, in progress | 3 197.00 | 3 197.00 | 3 197.00 | |
068 Receivables – Trade and related accounts | 21 377.00 | 21 377.00 | 21 377.00 | |
072 Receivables – Other | 27 587.00 | 27 587.00 | 27 587.00 | |
084 Cash | 1 841.00 | 1 841.00 | 1 841.00 | |
096 Total Current Assets + Prepaid Expenses | 54 002.00 | 54 002.00 | 54 002.00 | |
110 Total Assets | 67 667.00 | 13 555.00 | 54 112.00 | 67 667.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -3 909.00 | |||
136 Profit for the Year | 2 307.00 | |||
142 Total Equity - Total I | 598.00 | |||
156 Loans and similar debts | 16 613.00 | |||
166 Suppliers and related accounts | 3 618.00 | |||
172 Other debts | 33 283.00 | |||
176 Total debts | 53 514.00 | |||
180 Liabilities Total | 54 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 401.00 | 28 401.00 | ||
218 Production of services sold - France | 34 104.00 | 34 104.00 | ||
232 Total operating income excluding VAT | 62 506.00 | 62 506.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 274.00 | 21 274.00 | ||
240 Inventory changes (raw materials and supplies) | -102.00 | -102.00 | ||
242 Other external expenses | 14 355.00 | 14 355.00 | ||
244 Taxes, duties and similar payments | 1 166.00 | 1 166.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 4 522.00 | 4 522.00 | ||
254 Depreciation and amortization | 81.00 | 81.00 | ||
264 Total operating expenses | 59 296.00 | 59 296.00 | ||
270 Operating profit | 3 209.00 | 3 209.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
306 Income tax's | 407.00 | 407.00 | ||
310 Profit or loss | 2 307.00 | 2 307.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 665.00 | 13 665.00 | ||
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