Grow your business safely with Le Gerbera
All the information you need about Le Gerbera to develop and secure your business in France
L
HOME >
CORPORATES
>
Le Gerbera >
BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : Le Gerbera
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | Le Gerbera |
| Siren | 793387176 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 3684 |
| Management number | 2013B00670 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 253.00 | 18 476.00 | 96 777.00 | 115 253.00 |
044 Total Fixed Assets | 115 253.00 | 18 476.00 | 96 777.00 | 115 253.00 |
068 Receivables – Trade and related accounts | 5 571.00 | 5 571.00 | 5 571.00 | |
072 Receivables – Other | 1 417.00 | 1 417.00 | 1 417.00 | |
084 Cash | 33 982.00 | 33 982.00 | 33 982.00 | |
096 Total Current Assets + Prepaid Expenses | 40 969.00 | 40 969.00 | 40 969.00 | |
110 Total Assets | 156 223.00 | 18 476.00 | 137 747.00 | 156 223.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -6 293.00 | |||
136 Profit for the Year | -1 654.00 | |||
142 Total Equity - Total I | -7 847.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 370.00 | |||
172 Other debts | 145 054.00 | |||
176 Total debts | 145 594.00 | |||
180 Liabilities Total | 137 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 064.00 | 5 064.00 | ||
218 Production of services sold - France | 5 064.00 | 7 593.00 | 5 064.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 5 070.00 | 7 593.00 | 5 070.00 | |
242 Other external expenses | 1 906.00 | 1 693.00 | 1 906.00 | |
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 326.00 | 323.00 | 326.00 | |
254 Depreciation and amortization | 4 173.00 | 4 173.00 | 4 173.00 | |
262 Other expenses | 263.00 | 263.00 | ||
264 Total operating expenses | 6 668.00 | 6 189.00 | 6 668.00 | |
270 Operating profit | -1 598.00 | 1 404.00 | -1 598.00 | |
294 Financial expenses | 56.00 | 56.00 | ||
310 Profit or loss | -1 654.00 | 1 404.00 | -1 654.00 | |
all companies in France
Complete and comprehensive database.
