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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : GULLIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| Name | GULLIVER |
| Siren | 531894616 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 8437 |
| Management number | 2011B00439 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 165.00 | 94 312.00 | 8 853.00 | 103 165.00 |
044 Total Fixed Assets | 103 165.00 | 94 312.00 | 8 853.00 | 103 165.00 |
060 Merchandise inventory | 7 940.00 | 7 940.00 | 7 940.00 | |
072 Receivables – Other | 12 021.00 | 12 021.00 | 12 021.00 | |
084 Cash | 3 970.00 | 3 970.00 | 3 970.00 | |
096 Total Current Assets + Prepaid Expenses | 23 931.00 | 23 931.00 | 23 931.00 | |
110 Total Assets | 127 096.00 | 94 312.00 | 32 784.00 | 127 096.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -121 670.00 | |||
136 Profit for the Year | -41 324.00 | |||
142 Total Equity - Total I | -161 994.00 | |||
166 Suppliers and related accounts | 75 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 964.00 | |||
172 Other debts | 119 371.00 | |||
176 Total debts | 194 778.00 | |||
180 Liabilities Total | 32 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 858.00 | 224 201.00 | 250 858.00 | |
224 Capitalized production | 3 213.00 | 3 618.00 | 3 213.00 | |
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 254 083.00 | 227 819.00 | 254 083.00 | |
234 Purchases of goods (including customs duties) | 80 932.00 | 84 819.00 | 80 932.00 | |
236 Inventory change (goods) | 6 067.00 | -11 055.00 | 6 067.00 | |
238 Purchases of raw materials and other supplies (including royalties | 249.00 | 1 115.00 | 249.00 | |
242 Other external expenses | 90 747.00 | 90 391.00 | 90 747.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 5 377.00 | 4 858.00 | 5 377.00 | |
250 Staff compensation | 82 137.00 | 94 211.00 | 82 137.00 | |
252 Social security contributions | 16 285.00 | 19 098.00 | 16 285.00 | |
254 Depreciation and amortization | 4 052.00 | 12 161.00 | 4 052.00 | |
262 Other expenses | 1 467.00 | 730.00 | 1 467.00 | |
264 Total operating expenses | 287 312.00 | 296 327.00 | 287 312.00 | |
270 Operating profit | -33 229.00 | -68 509.00 | -33 229.00 | |
294 Financial expenses | 77.00 | 116.00 | 77.00 | |
300 Exceptional expenses | 8 018.00 | 5 243.00 | 8 018.00 | |
310 Profit or loss | -41 324.00 | -73 868.00 | -41 324.00 | |
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