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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : G.C.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2016-08-31 | Complete |
| Name | G.C.E. |
| Siren | 805142270 |
| Closing | 2016-08-31 |
| Registry code | 2901 |
| Registration number | 1188 |
| Management number | 2014B00681 |
| Activity code | 4321A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29890 Goulven |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127.00 | 75.00 | 51.00 | 127.00 |
AT Other tangible assets | 9 217.00 | 4 466.00 | 4 751.00 | 9 217.00 |
BJ TOTAL (I) | 9 344.00 | 4 541.00 | 4 803.00 | 9 344.00 |
BL Raw materials, supplies | 3 672.00 | 3 672.00 | 3 672.00 | |
BN Goods in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
BX Customers and related accounts | 27 901.00 | 27 901.00 | 27 901.00 | |
BZ Other receivables | 1 284.00 | 1 284.00 | 1 284.00 | |
CF Cash and cash equivalents | 6 946.00 | 6 946.00 | 6 946.00 | |
CH Prepaid expenses | 422.00 | 422.00 | 422.00 | |
CJ TOTAL (II) | 63 188.00 | 63 188.00 | 63 188.00 | |
CO Grand total (0 to V) | 72 532.00 | 4 541.00 | 67 991.00 | 72 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 746.00 | 1 718.00 | 746.00 | |
232 Total operating income excluding VAT | 193 963.00 | 132 834.00 | 193 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 041.00 | 54 205.00 | 91 041.00 | |
240 Inventory changes (raw materials and supplies) | -700.00 | -2 971.00 | -700.00 | |
244 Taxes, duties and similar payments | 1 684.00 | 1 238.00 | 1 684.00 | |
252 Social security contributions | 19 835.00 | 17 029.00 | 19 835.00 | |
262 Other expenses | 21.00 | 239.00 | 21.00 | |
264 Total operating expenses | 56 056.00 | 48 815.00 | 56 056.00 | |
270 Operating profit | 23.00 | 5 286.00 | 23.00 | |
290 Exceptional income | 1 308.00 | 68.00 | 1 308.00 | |
300 Exceptional expenses | 396.00 | 28.00 | 396.00 | |
306 Income tax's | 3 382.00 | 546.00 | 3 382.00 | |
310 Profit or loss | 21 055.00 | 4 780.00 | 21 055.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 239.00 | 239.00 | ||
DG Other reserves | 4 541.00 | 4 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 055.00 | 4 780.00 | 21 055.00 | |
DK Regulated provisions | 3.00 | 11.00 | 3.00 | |
DL TOTAL (I) | 33 339.00 | 12 291.00 | 33 339.00 | |
DW Advances and down payments received on current orders | 3 229.00 | 3 229.00 | ||
DX Trade payables and related accounts | 9 574.00 | 6 413.00 | 9 574.00 | |
DY Tax and social security liabilities | 13 298.00 | 11 055.00 | 13 298.00 | |
EC TOTAL (IV) | 34 652.00 | 25 735.00 | 34 652.00 | |
EE Grand total (I to V) | 67 991.00 | 38 026.00 | 67 991.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 11.00 | 8.00 | 11.00 | |
7C Grand total | 11.00 | 8.00 | 11.00 | |
UJ - Exceptional | 8.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 574.00 | 9 574.00 | 9 574.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 552.00 | 8 552.00 | 8 552.00 | |
VS Prepaid expenses | 422.00 | 422.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 34 570.00 | 34 570.00 | 34 570.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 424.00 | 31 424.00 | 31 424.00 | |
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