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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GILBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2017-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Complete |
| 2017-02-13 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS GILBERT |
| Siren | 738205939 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 5979 |
| Management number | 1973B00593 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95260 BEAUMONT SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
028 Tangible Assets | 59 904.00 | 59 824.00 | 80.00 | 59 904.00 |
044 Total Fixed Assets | 87 345.00 | 59 824.00 | 27 521.00 | 87 345.00 |
060 Merchandise inventory | 79 453.00 | 79 453.00 | 79 453.00 | |
072 Receivables – Other | 2 080.00 | 2 080.00 | 2 080.00 | |
084 Cash | 655.00 | 655.00 | 655.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 82 188.00 | 82 188.00 | 82 188.00 | |
110 Total Assets | 169 533.00 | 59 824.00 | 109 708.00 | 169 533.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 733.00 | |||
136 Profit for the Year | 3 376.00 | |||
142 Total Equity - Total I | 28 494.00 | |||
156 Loans and similar debts | 925.00 | |||
166 Suppliers and related accounts | 6 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 083.00 | |||
172 Other debts | 74 091.00 | |||
176 Total debts | 81 215.00 | |||
180 Liabilities Total | 109 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 968.00 | 39 646.00 | 39 968.00 | |
218 Production of services sold - France | 15 325.00 | 18 948.00 | 15 325.00 | |
232 Total operating income excluding VAT | 55 293.00 | 58 595.00 | 55 293.00 | |
234 Purchases of goods (including customs duties) | 18 563.00 | 19 208.00 | 18 563.00 | |
236 Inventory change (goods) | 1 910.00 | 6 816.00 | 1 910.00 | |
238 Purchases of raw materials and other supplies (including royalties | 320.00 | 118.00 | 320.00 | |
242 Other external expenses | 29 279.00 | 27 991.00 | 29 279.00 | |
243 (including business tax) | 1 523.00 | 1 523.00 | ||
244 Taxes, duties and similar payments | 1 660.00 | 1 417.00 | 1 660.00 | |
252 Social security contributions | 29.00 | |||
254 Depreciation and amortization | 107.00 | 107.00 | 107.00 | |
262 Other expenses | 80.00 | 217.00 | 80.00 | |
264 Total operating expenses | 51 917.00 | 55 902.00 | 51 917.00 | |
270 Operating profit | 3 376.00 | 2 692.00 | 3 376.00 | |
290 Exceptional income | 359.00 | |||
294 Financial expenses | 96.00 | |||
300 Exceptional expenses | 269.00 | |||
310 Profit or loss | 3 376.00 | 2 687.00 | 3 376.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 345.00 | 87 345.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 059.00 | 11 059.00 | ||
378 Amount of deductible VAT on goods and services | 8 008.00 | 8 008.00 | ||
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