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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : GYPSE D OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | GYPSE D OC |
| Siren | 514074897 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 754 |
| Management number | 2016B00167 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46300 Rouffilhac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 22 685.00 | 18 738.00 | 3 946.00 | 22 685.00 |
044 Total Fixed Assets | 22 985.00 | 19 038.00 | 3 946.00 | 22 985.00 |
050 Raw materials, supplies, in progress | 731.00 | 731.00 | 731.00 | |
068 Receivables – Trade and related accounts | 1 320.00 | 1 200.00 | 120.00 | 1 320.00 |
072 Receivables – Other | 5 214.00 | 5 214.00 | 5 214.00 | |
084 Cash | 9 314.00 | 9 314.00 | 9 314.00 | |
096 Total Current Assets + Prepaid Expenses | 16 579.00 | 1 200.00 | 15 379.00 | 16 579.00 |
110 Total Assets | 39 563.00 | 20 238.00 | 19 325.00 | 39 563.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 047.00 | |||
134 Retained Earnings | -20 346.00 | |||
136 Profit for the Year | -17 222.00 | |||
142 Total Equity - Total I | 17 979.00 | |||
166 Suppliers and related accounts | 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 304.00 | |||
172 Other debts | 702.00 | |||
176 Total debts | 1 346.00 | |||
180 Liabilities Total | 19 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 978.00 | 52 978.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 52 982.00 | 52 982.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 711.00 | 10 711.00 | ||
240 Inventory changes (raw materials and supplies) | 1 569.00 | 1 569.00 | ||
242 Other external expenses | 28 358.00 | 28 358.00 | ||
243 (including business tax) | 72.00 | 72.00 | ||
244 Taxes, duties and similar payments | 1 842.00 | 1 842.00 | ||
250 Staff compensation | 18 548.00 | 18 548.00 | ||
252 Social security contributions | 6 154.00 | 6 154.00 | ||
254 Depreciation and amortization | 1 810.00 | 1 810.00 | ||
256 Provisions | 1 200.00 | 1 200.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 70 196.00 | 70 196.00 | ||
270 Operating profit | -17 214.00 | -17 214.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 505.00 | 505.00 | ||
306 Income tax's | -596.00 | -596.00 | ||
310 Profit or loss | -17 222.00 | -17 222.00 | ||
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