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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : STEPHANE GAILLARD HOLDING - SGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | STEPHANE GAILLARD HOLDING - SGH |
| Siren | 535293153 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/020076 |
| Management number | 2011B05485 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 970.00 | 318.00 | 652.00 | 970.00 |
040 Financial Assets | 107 118.00 | 20 000.00 | 87 118.00 | 107 118.00 |
044 Total Fixed Assets | 109 189.00 | 21 418.00 | 87 771.00 | 109 189.00 |
068 Receivables – Trade and related accounts | 57 194.00 | 57 194.00 | 57 194.00 | |
072 Receivables – Other | 32 006.00 | 6 500.00 | 25 506.00 | 32 006.00 |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 89 550.00 | 6 500.00 | 83 050.00 | 89 550.00 |
110 Total Assets | 198 739.00 | 27 918.00 | 170 821.00 | 198 739.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 537.00 | |||
136 Profit for the Year | 23 158.00 | |||
142 Total Equity - Total I | 25 796.00 | |||
156 Loans and similar debts | 521.00 | |||
166 Suppliers and related accounts | 10 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 380.00 | |||
172 Other debts | 133 588.00 | |||
176 Total debts | 145 025.00 | |||
180 Liabilities Total | 170 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 969.00 | |||
195 Of which payables due in more than one year | 88 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 765.00 | 99 765.00 | ||
230 Other income | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 99 862.00 | 99 862.00 | ||
242 Other external expenses | 24 197.00 | 24 197.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
250 Staff compensation | 35 274.00 | 35 274.00 | ||
254 Depreciation and amortization | 318.00 | 318.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 60 393.00 | 60 393.00 | ||
270 Operating profit | 39 469.00 | 39 469.00 | ||
290 Exceptional income | 205.00 | 205.00 | ||
294 Financial expenses | 10 420.00 | 10 420.00 | ||
306 Income tax's | 6 096.00 | 6 096.00 | ||
310 Profit or loss | 23 158.00 | 23 158.00 | ||
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