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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : GIBIERS DE BAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2018-03-31 | Simplified |
| Name | GIBIERS DE BAGNE |
| Siren | 528186406 |
| Closing | 2018-03-31 |
| Registry code | 8602 |
| Registration number | 162 |
| Management number | 2010B00772 |
| Activity code | 0149Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86350 Usson-du-Poitou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 043.00 | 44 727.00 | 21 316.00 | 66 043.00 |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 66 116.00 | 44 727.00 | 21 388.00 | 66 116.00 |
050 Raw materials, supplies, in progress | 5 140.00 | 5 140.00 | 5 140.00 | |
068 Receivables – Trade and related accounts | 9 746.00 | 9 746.00 | 9 746.00 | |
072 Receivables – Other | 9 459.00 | 9 459.00 | 9 459.00 | |
084 Cash | 7 047.00 | 7 047.00 | 7 047.00 | |
092 Prepaid expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
096 Total Current Assets + Prepaid Expenses | 32 462.00 | 32 462.00 | 32 462.00 | |
110 Total Assets | 98 578.00 | 44 727.00 | 53 851.00 | 98 578.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 984.00 | |||
136 Profit for the Year | 1 824.00 | |||
142 Total Equity - Total I | -4 160.00 | |||
156 Loans and similar debts | 28 295.00 | |||
166 Suppliers and related accounts | 17 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 569.00 | |||
172 Other debts | 12 233.00 | |||
176 Total debts | 58 010.00 | |||
180 Liabilities Total | 53 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
195 Of which payables due in more than one year | 10 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 451.00 | 88 451.00 | ||
222 Inventory production | 138.00 | 138.00 | ||
226 Operating subsidies received | 6 752.00 | 6 752.00 | ||
230 Other income | 2 883.00 | 2 883.00 | ||
232 Total operating income excluding VAT | 98 224.00 | 98 224.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 725.00 | 25 725.00 | ||
240 Inventory changes (raw materials and supplies) | -369.00 | -369.00 | ||
242 Other external expenses | 38 708.00 | 38 708.00 | ||
244 Taxes, duties and similar payments | 44.00 | 44.00 | ||
250 Staff compensation | 22 054.00 | 22 054.00 | ||
252 Social security contributions | 2 883.00 | 2 883.00 | ||
254 Depreciation and amortization | 5 867.00 | 5 867.00 | ||
264 Total operating expenses | 94 912.00 | 94 912.00 | ||
270 Operating profit | 3 312.00 | 3 312.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1 489.00 | 1 489.00 | ||
310 Profit or loss | 1 824.00 | 1 824.00 | ||
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