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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : GGPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-09-30 | Simplified |
| Name | GGPE |
| Siren | 514121748 |
| Closing | 2016-09-30 |
| Registry code | 2903 |
| Registration number | 4185 |
| Management number | 2009B00443 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29140 SAINT YVI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 338 824.00 | 78 725.00 | 260 098.00 | 338 824.00 |
040 Financial Assets | 505.00 | 505.00 | 505.00 | |
044 Total Fixed Assets | 339 329.00 | 78 725.00 | 260 603.00 | 339 329.00 |
050 Raw materials, supplies, in progress | 15 645.00 | 15 645.00 | 15 645.00 | |
068 Receivables – Trade and related accounts | 17 010.00 | 17 010.00 | 17 010.00 | |
072 Receivables – Other | 41 485.00 | 41 485.00 | 41 485.00 | |
084 Cash | 4 098.00 | 4 098.00 | 4 098.00 | |
096 Total Current Assets + Prepaid Expenses | 78 238.00 | 78 238.00 | 78 238.00 | |
110 Total Assets | 417 567.00 | 78 725.00 | 338 842.00 | 417 567.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 47 180.00 | |||
136 Profit for the Year | 17 625.00 | |||
142 Total Equity - Total I | 67 004.00 | |||
156 Loans and similar debts | 253 983.00 | |||
166 Suppliers and related accounts | 1 212.00 | |||
172 Other debts | 16 642.00 | |||
176 Total debts | 271 837.00 | |||
180 Liabilities Total | 338 842.00 | |||
195 Of which payables due in more than one year | 226 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 456.00 | 11 222.00 | 34 456.00 | |
218 Production of services sold - France | 86 870.00 | 62 725.00 | 86 870.00 | |
222 Inventory production | -2 230.00 | 12 238.00 | -2 230.00 | |
230 Other income | 700.00 | 700.00 | ||
232 Total operating income excluding VAT | 119 796.00 | 86 184.00 | 119 796.00 | |
242 Other external expenses | 22 548.00 | 20 320.00 | 22 548.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 685.00 | 4 681.00 | 685.00 | |
250 Staff compensation | 33 640.00 | 22 282.00 | 33 640.00 | |
252 Social security contributions | 5 852.00 | 3 213.00 | 5 852.00 | |
254 Depreciation and amortization | 27 741.00 | 19 754.00 | 27 741.00 | |
264 Total operating expenses | 90 465.00 | 70 250.00 | 90 465.00 | |
270 Operating profit | 29 331.00 | 15 934.00 | 29 331.00 | |
280 Financial income | 3.00 | 133.00 | 3.00 | |
294 Financial expenses | 8 949.00 | 9 612.00 | 8 949.00 | |
306 Income tax's | 2 761.00 | 723.00 | 2 761.00 | |
310 Profit or loss | 17 625.00 | 5 732.00 | 17 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 339 329.00 | 339 329.00 | ||
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