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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : GAIA 29
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-26 | Public | 2016-09-30 | Simplified |
| Name | GAIA 29 |
| Siren | 807637384 |
| Closing | 2016-09-30 |
| Registry code | 2903 |
| Registration number | 2026 |
| Management number | 2014B00668 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29930 Pont-Aven |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 10 000.00 | 4 000.00 | 6 000.00 | 10 000.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 94 200.00 | 4 000.00 | 90 200.00 | 94 200.00 |
060 Merchandise inventory | 58 983.00 | 58 983.00 | 58 983.00 | |
072 Receivables – Other | 53 195.00 | 53 195.00 | 53 195.00 | |
084 Cash | 52 736.00 | 52 736.00 | 52 736.00 | |
092 Prepaid expenses | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 165 120.00 | 165 120.00 | 165 120.00 | |
110 Total Assets | 259 320.00 | 4 000.00 | 255 320.00 | 259 320.00 |
120 Share or Individual Capital | 90 040.00 | |||
126 Legal Reserve | 1 513.00 | |||
134 Retained Earnings | 28 755.00 | |||
136 Profit for the Year | 21 146.00 | |||
142 Total Equity - Total I | 141 454.00 | |||
166 Suppliers and related accounts | 100 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 306.00 | |||
172 Other debts | 13 851.00 | |||
176 Total debts | 113 866.00 | |||
180 Liabilities Total | 255 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 051.00 | 163 051.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 163 053.00 | 163 053.00 | ||
234 Purchases of goods (including customs duties) | 96 351.00 | 96 351.00 | ||
236 Inventory change (goods) | -23 848.00 | -23 848.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 97.00 | 97.00 | ||
242 Other external expenses | 62 125.00 | 62 125.00 | ||
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 1 686.00 | 1 686.00 | ||
252 Social security contributions | -488.00 | -488.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 137 925.00 | 137 925.00 | ||
270 Operating profit | 25 128.00 | 25 128.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
306 Income tax's | 3 971.00 | 3 971.00 | ||
310 Profit or loss | 21 146.00 | 21 146.00 | ||
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