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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : GULI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2015-12-31 | Simplified |
| Name | GULI |
| Siren | 749905857 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 19928 |
| Management number | 2012B00983 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 17 569.00 | 6 588.00 | 10 981.00 | 17 569.00 |
044 Total Fixed Assets | 41 569.00 | 6 588.00 | 34 981.00 | 41 569.00 |
072 Receivables – Other | 6 269.00 | 6 269.00 | 6 269.00 | |
084 Cash | 9 565.00 | 9 565.00 | 9 565.00 | |
096 Total Current Assets + Prepaid Expenses | 15 834.00 | 15 834.00 | 15 834.00 | |
110 Total Assets | 57 403.00 | 6 588.00 | 50 815.00 | 57 403.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -1 428.00 | |||
136 Profit for the Year | -6 436.00 | |||
142 Total Equity - Total I | -7 764.00 | |||
156 Loans and similar debts | 4 881.00 | |||
166 Suppliers and related accounts | 15 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 583.00 | |||
172 Other debts | 37 787.00 | |||
176 Total debts | 58 579.00 | |||
180 Liabilities Total | 50 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 172 830.00 | 158 700.00 | 172 830.00 | |
232 Total operating income excluding VAT | 172 830.00 | 158 700.00 | 172 830.00 | |
234 Purchases of goods (including customs duties) | 118 603.00 | 96 985.00 | 118 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | |||
242 Other external expenses | 25 886.00 | 22 502.00 | 25 886.00 | |
244 Taxes, duties and similar payments | 437.00 | 169.00 | 437.00 | |
250 Staff compensation | 22 948.00 | 24 924.00 | 22 948.00 | |
252 Social security contributions | 9 236.00 | 10 152.00 | 9 236.00 | |
254 Depreciation and amortization | 2 156.00 | 1 716.00 | 2 156.00 | |
264 Total operating expenses | 179 266.00 | 156 448.00 | 179 266.00 | |
270 Operating profit | -6 436.00 | 2 252.00 | -6 436.00 | |
310 Profit or loss | -6 436.00 | 2 252.00 | -6 436.00 | |
374 Amount of VAT collected | 22 761.00 | 22 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 990.00 | 3 990.00 | ||
490 Total Fixed Assets (Gross Value) | 13 579.00 | 13 579.00 | ||
492 Total Fixed Assets (Increases) | 3 990.00 | 3 990.00 | ||
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