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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : LES CHUTES DU GIFFRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | LES CHUTES DU GIFFRE |
| Siren | 606820439 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/000690 |
| Management number | 1968B80043 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74740 SIXT-FER-A-CHEVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 192 595.00 | 189 774.00 | 2 821.00 | 192 595.00 |
044 Total Fixed Assets | 194 119.00 | 189 774.00 | 4 345.00 | 194 119.00 |
068 Receivables – Trade and related accounts | 10 750.00 | 10 750.00 | 10 750.00 | |
072 Receivables – Other | 123 537.00 | 123 537.00 | 123 537.00 | |
080 Sellable securities | 12 813.00 | 2 217.00 | 10 596.00 | 12 813.00 |
084 Cash | 331 384.00 | 331 384.00 | 331 384.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 478 590.00 | 2 217.00 | 476 372.00 | 478 590.00 |
110 Total Assets | 672 709.00 | 191 992.00 | 480 718.00 | 672 709.00 |
120 Share or Individual Capital | 37 600.00 | |||
126 Legal Reserve | 3 760.00 | |||
132 Other Reserves | 397 926.00 | |||
136 Profit for the Year | 37 207.00 | |||
142 Total Equity - Total I | 476 493.00 | |||
166 Suppliers and related accounts | 1 863.00 | |||
172 Other debts | 2 361.00 | |||
176 Total debts | 4 224.00 | |||
180 Liabilities Total | 480 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 901.00 | 146 085.00 | 130 901.00 | |
218 Production of services sold - France | 3 128.00 | 2 423.00 | 3 128.00 | |
230 Other income | 8.00 | 5.00 | 8.00 | |
232 Total operating income excluding VAT | 134 037.00 | 148 513.00 | 134 037.00 | |
242 Other external expenses | 68 127.00 | 67 519.00 | 68 127.00 | |
243 (including business tax) | 2 704.00 | 2 704.00 | ||
244 Taxes, duties and similar payments | 3 939.00 | 3 856.00 | 3 939.00 | |
250 Staff compensation | 15 759.00 | 15 414.00 | 15 759.00 | |
252 Social security contributions | 5 634.00 | 5 500.00 | 5 634.00 | |
254 Depreciation and amortization | 180.00 | 180.00 | ||
262 Other expenses | 2 030.00 | 2 139.00 | 2 030.00 | |
264 Total operating expenses | 95 668.00 | 94 428.00 | 95 668.00 | |
270 Operating profit | 38 368.00 | 54 085.00 | 38 368.00 | |
280 Financial income | 2 266.00 | 3 233.00 | 2 266.00 | |
290 Exceptional income | 4 221.00 | 2 784.00 | 4 221.00 | |
306 Income tax's | 7 648.00 | 12 737.00 | 7 648.00 | |
310 Profit or loss | 37 207.00 | 47 364.00 | 37 207.00 | |
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