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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : CY GLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | CY GLON |
| Siren | 793408253 |
| Closing | 2016-09-30 |
| Registry code | 5602 |
| Registration number | 406 |
| Management number | 2013B00408 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56140 Saint-Congard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 730.00 | 11 644.00 | 45 087.00 | 56 730.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 56 745.00 | 11 644.00 | 45 102.00 | 56 745.00 |
060 Merchandise inventory | 49 920.00 | 49 920.00 | 49 920.00 | |
072 Receivables – Other | 411.00 | 411.00 | 411.00 | |
084 Cash | 43 765.00 | 43 765.00 | 43 765.00 | |
096 Total Current Assets + Prepaid Expenses | 94 096.00 | 94 096.00 | 94 096.00 | |
110 Total Assets | 150 841.00 | 11 644.00 | 139 198.00 | 150 841.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 21 537.00 | |||
142 Total Equity - Total I | 24 837.00 | |||
156 Loans and similar debts | 46 368.00 | |||
166 Suppliers and related accounts | 25 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 245.00 | |||
172 Other debts | 42 026.00 | |||
176 Total debts | 114 361.00 | |||
180 Liabilities Total | 139 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 36 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 419.00 | 244 419.00 | ||
218 Production of services sold - France | 15 663.00 | 15 663.00 | ||
230 Other income | 223.00 | 223.00 | ||
232 Total operating income excluding VAT | 260 306.00 | 260 306.00 | ||
234 Purchases of goods (including customs duties) | 193 904.00 | 193 904.00 | ||
236 Inventory change (goods) | -9 923.00 | -9 923.00 | ||
242 Other external expenses | 14 584.00 | 14 584.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 3 595.00 | 3 595.00 | ||
250 Staff compensation | 15 200.00 | 15 200.00 | ||
252 Social security contributions | 12 900.00 | 12 900.00 | ||
254 Depreciation and amortization | 6 741.00 | 6 741.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 237 044.00 | 237 044.00 | ||
270 Operating profit | 23 262.00 | 23 262.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 1 745.00 | 1 745.00 | ||
310 Profit or loss | 21 537.00 | 21 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 55 745.00 | 55 745.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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