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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : GLU DU PEY DE GALLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| 2017-05-31 | Public | 2015-12-31 | Simplified |
| Name | GLU DU PEY DE GALLIN |
| Siren | 518424650 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5241 |
| Management number | 2009B00960 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 687.00 | 20 539.00 | 18 148.00 | 38 687.00 |
044 Total Fixed Assets | 38 687.00 | 20 539.00 | 18 148.00 | 38 687.00 |
060 Merchandise inventory | 22 500.00 | 22 500.00 | 22 500.00 | |
072 Receivables – Other | ||||
084 Cash | 25 440.00 | 25 440.00 | 25 440.00 | |
096 Total Current Assets + Prepaid Expenses | 47 940.00 | 47 940.00 | 47 940.00 | |
110 Total Assets | 86 627.00 | 20 539.00 | 66 088.00 | 86 627.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 24 396.00 | |||
134 Retained Earnings | -1 358.00 | |||
136 Profit for the Year | 1 551.00 | |||
142 Total Equity - Total I | 32 839.00 | |||
156 Loans and similar debts | 11 954.00 | |||
166 Suppliers and related accounts | 5 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 476.00 | |||
172 Other debts | 15 723.00 | |||
176 Total debts | 33 249.00 | |||
180 Liabilities Total | 66 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 516.00 | 88 019.00 | 117 516.00 | |
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 117 622.00 | 88 019.00 | 117 622.00 | |
234 Purchases of goods (including customs duties) | 80 372.00 | 64 433.00 | 80 372.00 | |
236 Inventory change (goods) | 2 500.00 | 2 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 429.00 | |||
242 Other external expenses | 24 386.00 | 10 360.00 | 24 386.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 439.00 | 435.00 | 439.00 | |
254 Depreciation and amortization | 6 989.00 | 6 744.00 | 6 989.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 114 686.00 | 82 403.00 | 114 686.00 | |
270 Operating profit | 2 936.00 | 5 616.00 | 2 936.00 | |
294 Financial expenses | 346.00 | 314.00 | 346.00 | |
300 Exceptional expenses | 1 000.00 | 607.00 | 1 000.00 | |
306 Income tax's | 38.00 | 38.00 | ||
310 Profit or loss | 1 551.00 | 4 695.00 | 1 551.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 687.00 | 38 687.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 066.00 | 7 066.00 | ||
378 Amount of deductible VAT on goods and services | 856.00 | 856.00 | ||
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