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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : Gestion Fabrication Merchandising
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | Gestion Fabrication Merchandising |
| Siren | 514354547 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2018/000575 |
| Management number | 2009B00407 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59380 WARHEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 1.00 | 1.00 | 1.00 | |
060 Merchandise inventory | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 42 760.00 | 42 760.00 | 42 760.00 | |
072 Receivables – Other | 45 186.00 | 45 186.00 | 45 186.00 | |
096 Total Current Assets + Prepaid Expenses | 93 446.00 | 93 446.00 | 93 446.00 | |
110 Total Assets | 93 447.00 | 93 447.00 | 93 447.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 4 383.00 | |||
134 Retained Earnings | -144 115.00 | |||
136 Profit for the Year | 5 493.00 | |||
142 Total Equity - Total I | -68 239.00 | |||
164 Advances and down payments received on current orders | 8 667.00 | |||
166 Suppliers and related accounts | 22 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 271.00 | |||
172 Other debts | 130 729.00 | |||
176 Total debts | 161 686.00 | |||
180 Liabilities Total | 93 447.00 | |||
195 Of which payables due in more than one year | 161 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 7 660.00 | 6 000.00 | |
232 Total operating income excluding VAT | 6 000.00 | 7 660.00 | 6 000.00 | |
242 Other external expenses | 2 137.00 | 8 865.00 | 2 137.00 | |
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 430.00 | 786.00 | 430.00 | |
250 Staff compensation | 3 114.00 | |||
252 Social security contributions | 1 173.00 | |||
264 Total operating expenses | 2 567.00 | 13 939.00 | 2 567.00 | |
270 Operating profit | 3 433.00 | -6 279.00 | 3 433.00 | |
290 Exceptional income | 2 100.00 | 2 100.00 | ||
294 Financial expenses | 37.00 | |||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | 5 493.00 | -6 316.00 | 5 493.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 440.00 | 1 440.00 | ||
378 Amount of deductible VAT on goods and services | 396.00 | 396.00 | ||
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