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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : GIRAUD BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| Name | GIRAUD BAT |
| Siren | 791431356 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10134 |
| Management number | 2013B00421 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 851.00 | 16 802.00 | 49.00 | 16 851.00 |
040 Financial Assets | 335.00 | 335.00 | 335.00 | |
044 Total Fixed Assets | 17 186.00 | 16 802.00 | 384.00 | 17 186.00 |
050 Raw materials, supplies, in progress | 6 147.00 | 6 147.00 | 6 147.00 | |
068 Receivables – Trade and related accounts | 13 173.00 | 13 173.00 | 13 173.00 | |
072 Receivables – Other | 28 924.00 | 28 924.00 | 28 924.00 | |
096 Total Current Assets + Prepaid Expenses | 48 244.00 | 48 244.00 | 48 244.00 | |
110 Total Assets | 65 430.00 | 16 802.00 | 48 628.00 | 65 430.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 10 658.00 | |||
134 Retained Earnings | -4 567.00 | |||
136 Profit for the Year | -492.00 | |||
142 Total Equity - Total I | 13 098.00 | |||
156 Loans and similar debts | 17 807.00 | |||
166 Suppliers and related accounts | 13 109.00 | |||
172 Other debts | 4 613.00 | |||
176 Total debts | 35 529.00 | |||
180 Liabilities Total | 48 628.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 12 000.00 | |||
199 Of which current accounts of debit partners | 25 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 426.00 | 127 425.00 | 153 426.00 | |
230 Other income | 1.00 | 1 800.00 | 1.00 | |
232 Total operating income excluding VAT | 153 427.00 | 129 225.00 | 153 427.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 387.00 | 40 762.00 | 47 387.00 | |
240 Inventory changes (raw materials and supplies) | -202.00 | -1 840.00 | -202.00 | |
242 Other external expenses | 31 270.00 | 29 355.00 | 31 270.00 | |
243 (including business tax) | 1 141.00 | 1 141.00 | ||
244 Taxes, duties and similar payments | 1 141.00 | 1 566.00 | 1 141.00 | |
24B (including equipment leasing) | 624.00 | 624.00 | ||
250 Staff compensation | 40 000.00 | 33 600.00 | 40 000.00 | |
252 Social security contributions | 34 538.00 | 32 485.00 | 34 538.00 | |
254 Depreciation and amortization | 305.00 | 157.00 | 305.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 154 439.00 | 136 088.00 | 154 439.00 | |
270 Operating profit | -1 012.00 | -6 863.00 | -1 012.00 | |
290 Exceptional income | 1 000.00 | 2 400.00 | 1 000.00 | |
294 Financial expenses | 410.00 | 70.00 | 410.00 | |
300 Exceptional expenses | 70.00 | 34.00 | 70.00 | |
310 Profit or loss | -492.00 | -4 567.00 | -492.00 | |
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