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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : GIRON DAVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | GIRON DAVY |
| Siren | 533069381 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3669 |
| Management number | 2011B00649 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63490 Egliseneuve-des-Liards |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 181.00 | 181.00 | 181.00 | |
028 Tangible Assets | 45 798.00 | 25 916.00 | 19 881.00 | 45 798.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 46 010.00 | 26 098.00 | 19 911.00 | 46 010.00 |
050 Raw materials, supplies, in progress | 35.00 | 35.00 | 35.00 | |
068 Receivables – Trade and related accounts | 3 966.00 | 3 966.00 | 3 966.00 | |
072 Receivables – Other | 2 398.00 | 2 398.00 | 2 398.00 | |
084 Cash | 23 398.00 | 23 398.00 | 23 398.00 | |
096 Total Current Assets + Prepaid Expenses | 29 798.00 | 29 798.00 | 29 798.00 | |
110 Total Assets | 75 808.00 | 26 098.00 | 49 709.00 | 75 808.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 14 830.00 | |||
136 Profit for the Year | 12 062.00 | |||
142 Total Equity - Total I | 27 893.00 | |||
156 Loans and similar debts | 17 904.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143.00 | |||
172 Other debts | 967.00 | |||
176 Total debts | 21 816.00 | |||
180 Liabilities Total | 49 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8.00 | 8.00 | ||
210 Sales of goods - France | 33 672.00 | 42 196.00 | 33 672.00 | |
215 Production of goods sold - Export | -81.00 | -81.00 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 55 485.00 | 33 182.00 | 55 485.00 | |
230 Other income | 661.00 | 1.00 | 661.00 | |
232 Total operating income excluding VAT | 89 819.00 | 75 380.00 | 89 819.00 | |
234 Purchases of goods (including customs duties) | 24 981.00 | 33 716.00 | 24 981.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 548.00 | 8 396.00 | 15 548.00 | |
240 Inventory changes (raw materials and supplies) | 140.00 | 137.00 | 140.00 | |
242 Other external expenses | 13 959.00 | 11 685.00 | 13 959.00 | |
244 Taxes, duties and similar payments | 1 035.00 | 974.00 | 1 035.00 | |
250 Staff compensation | 10 000.00 | 9 000.00 | 10 000.00 | |
252 Social security contributions | 4 115.00 | 4 151.00 | 4 115.00 | |
254 Depreciation and amortization | 7 645.00 | 7 835.00 | 7 645.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 77 429.00 | 75 899.00 | 77 429.00 | |
270 Operating profit | 12 389.00 | -519.00 | 12 389.00 | |
294 Financial expenses | 281.00 | 653.00 | 281.00 | |
306 Income tax's | 47.00 | 47.00 | ||
310 Profit or loss | 12 062.00 | -1 172.00 | 12 062.00 | |
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