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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : ENTREPRISE DE GASPERIS FRANCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE DE GASPERIS FRANCK |
| Siren | 803929009 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/015994 |
| Management number | 2014B04645 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69126 BRINDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 400.00 | 15 400.00 | 15 400.00 | |
028 Tangible Assets | 59 332.00 | 29 665.00 | 29 666.00 | 59 332.00 |
044 Total Fixed Assets | 74 733.00 | 29 665.00 | 45 067.00 | 74 733.00 |
050 Raw materials, supplies, in progress | 460.00 | 460.00 | 460.00 | |
068 Receivables – Trade and related accounts | 9 213.00 | 9 213.00 | 9 213.00 | |
072 Receivables – Other | 4 472.00 | 4 472.00 | 4 472.00 | |
084 Cash | 60 101.00 | 60 101.00 | 60 101.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 74 503.00 | 74 503.00 | 74 503.00 | |
110 Total Assets | 149 236.00 | 29 665.00 | 119 571.00 | 149 236.00 |
120 Share or Individual Capital | 22 800.00 | |||
126 Legal Reserve | 2 228.00 | |||
132 Other Reserves | 3 246.00 | |||
136 Profit for the Year | 35 029.00 | |||
142 Total Equity - Total I | 63 304.00 | |||
156 Loans and similar debts | 33 718.00 | |||
166 Suppliers and related accounts | 10 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 854.00 | |||
172 Other debts | 12 235.00 | |||
176 Total debts | 56 266.00 | |||
180 Liabilities Total | 119 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 569.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 19 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 312.00 | 198 312.00 | ||
230 Other income | 507.00 | 507.00 | ||
232 Total operating income excluding VAT | 198 820.00 | 198 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 310.00 | 35 310.00 | ||
240 Inventory changes (raw materials and supplies) | -58.00 | -58.00 | ||
242 Other external expenses | 63 058.00 | 63 058.00 | ||
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 1 500.00 | 1 500.00 | ||
250 Staff compensation | 28 920.00 | 28 920.00 | ||
252 Social security contributions | 14 947.00 | 14 947.00 | ||
254 Depreciation and amortization | 12 841.00 | 12 841.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 156 525.00 | 156 525.00 | ||
270 Operating profit | 42 295.00 | 42 295.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 355.00 | 355.00 | ||
300 Exceptional expenses | 4 878.00 | 4 878.00 | ||
306 Income tax's | 7 032.00 | 7 032.00 | ||
310 Profit or loss | 35 029.00 | 35 029.00 | ||
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