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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : GN BADIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | GN BADIOU |
| Siren | 751827635 |
| Closing | 2018-03-31 |
| Registry code | 0401 |
| Registration number | 3233 |
| Management number | 2012B00270 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 62 739.00 | 13 217.00 | 49 522.00 | 62 739.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 162 739.00 | 13 217.00 | 149 522.00 | 162 739.00 |
050 Raw materials, supplies, in progress | 5 852.00 | 5 852.00 | 5 852.00 | |
072 Receivables – Other | 11 871.00 | 11 871.00 | 11 871.00 | |
084 Cash | 1 777.00 | 1 777.00 | 1 777.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 500.00 | 19 500.00 | 19 500.00 | |
110 Total Assets | 182 239.00 | 13 217.00 | 169 022.00 | 182 239.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 4 874.00 | |||
136 Profit for the Year | 793.00 | |||
142 Total Equity - Total I | 15 666.00 | |||
156 Loans and similar debts | 96 997.00 | |||
166 Suppliers and related accounts | 8 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 417.00 | |||
172 Other debts | 47 363.00 | |||
176 Total debts | 153 356.00 | |||
180 Liabilities Total | 169 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 111.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 74 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 200.00 | 189 094.00 | 275 200.00 | |
224 Capitalized production | 9 000.00 | 9 000.00 | ||
230 Other income | 10 380.00 | 9 028.00 | 10 380.00 | |
232 Total operating income excluding VAT | 294 580.00 | 198 122.00 | 294 580.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 043.00 | 80 848.00 | 101 043.00 | |
240 Inventory changes (raw materials and supplies) | 1 196.00 | 2 680.00 | 1 196.00 | |
242 Other external expenses | 74 414.00 | 67 859.00 | 74 414.00 | |
243 (including business tax) | 2 346.00 | 2 346.00 | ||
244 Taxes, duties and similar payments | 6 826.00 | 4 796.00 | 6 826.00 | |
250 Staff compensation | 110 023.00 | 54 450.00 | 110 023.00 | |
252 Social security contributions | 26 235.00 | 13 576.00 | 26 235.00 | |
254 Depreciation and amortization | 11 095.00 | 1 135.00 | 11 095.00 | |
262 Other expenses | 133.00 | 775.00 | 133.00 | |
264 Total operating expenses | 330 963.00 | 226 120.00 | 330 963.00 | |
270 Operating profit | -36 383.00 | -27 998.00 | -36 383.00 | |
290 Exceptional income | 61 293.00 | 35 200.00 | 61 293.00 | |
294 Financial expenses | 2 092.00 | 611.00 | 2 092.00 | |
300 Exceptional expenses | 22 025.00 | 5 875.00 | 22 025.00 | |
306 Income tax's | -529.00 | |||
310 Profit or loss | 793.00 | 1 244.00 | 793.00 | |
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