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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : GINIER-GILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2016-10-31 | Simplified |
| Name | GINIER-GILLET |
| Siren | 798179834 |
| Closing | 2016-10-31 |
| Registry code | 3801 |
| Registration number | B2017/015953 |
| Management number | 2013B01793 |
| Activity code | 4711B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38590 SAINT-ETIENNE-DE-SAINT-GEOIRS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 974.00 | 26.00 | 1 000.00 |
028 Tangible Assets | 22 447.00 | 14 894.00 | 7 553.00 | 22 447.00 |
040 Financial Assets | 8 204.00 | 8 204.00 | 8 204.00 | |
044 Total Fixed Assets | 69 651.00 | 15 868.00 | 53 783.00 | 69 651.00 |
060 Merchandise inventory | 13 402.00 | 13 402.00 | 13 402.00 | |
064 Advances and down payments on orders | 192.00 | 192.00 | 192.00 | |
068 Receivables – Trade and related accounts | 2 594.00 | 2 594.00 | 2 594.00 | |
072 Receivables – Other | 2 553.00 | 2 553.00 | 2 553.00 | |
084 Cash | 7 638.00 | 7 638.00 | 7 638.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 26 392.00 | 26 392.00 | 26 392.00 | |
110 Total Assets | 96 043.00 | 15 868.00 | 80 175.00 | 96 043.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 11 725.00 | |||
136 Profit for the Year | 2 470.00 | |||
140 Regulated Provisions | 7 192.00 | |||
142 Total Equity - Total I | 29 637.00 | |||
156 Loans and similar debts | 37 275.00 | |||
166 Suppliers and related accounts | 11 699.00 | |||
172 Other debts | 1 564.00 | |||
176 Total debts | 50 538.00 | |||
180 Liabilities Total | 80 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 256.00 | |||
195 Of which payables due in more than one year | 28 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 872.00 | 201 471.00 | 192 872.00 | |
218 Production of services sold - France | 3 949.00 | 3 021.00 | 3 949.00 | |
230 Other income | 4 424.00 | 1 559.00 | 4 424.00 | |
232 Total operating income excluding VAT | 201 245.00 | 206 051.00 | 201 245.00 | |
234 Purchases of goods (including customs duties) | 130 986.00 | 134 924.00 | 130 986.00 | |
236 Inventory change (goods) | 1 388.00 | -520.00 | 1 388.00 | |
242 Other external expenses | 30 313.00 | 28 573.00 | 30 313.00 | |
243 (including business tax) | 957.00 | 957.00 | ||
244 Taxes, duties and similar payments | 1 426.00 | 1 268.00 | 1 426.00 | |
250 Staff compensation | 27 413.00 | 25 759.00 | 27 413.00 | |
254 Depreciation and amortization | 5 396.00 | 5 396.00 | 5 396.00 | |
262 Other expenses | 68.00 | 68.00 | 68.00 | |
264 Total operating expenses | 196 989.00 | 195 467.00 | 196 989.00 | |
270 Operating profit | 4 257.00 | 10 583.00 | 4 257.00 | |
290 Exceptional income | 1 016.00 | 1 016.00 | 1 016.00 | |
294 Financial expenses | 1 596.00 | 1 906.00 | 1 596.00 | |
300 Exceptional expenses | 771.00 | 771.00 | ||
306 Income tax's | 436.00 | 1 454.00 | 436.00 | |
310 Profit or loss | 2 470.00 | 8 239.00 | 2 470.00 | |
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