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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : GH 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2016-09-30 | Simplified |
| Name | GH 26 |
| Siren | 811180777 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 15157 |
| Management number | 2015B01585 |
| Activity code | 4614Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
060 Merchandise inventory | 11 020.00 | 11 020.00 | 11 020.00 | |
068 Receivables – Trade and related accounts | 5 231.00 | 5 231.00 | 5 231.00 | |
072 Receivables – Other | 7 339.00 | 7 339.00 | 7 339.00 | |
084 Cash | 4 587.00 | 4 587.00 | 4 587.00 | |
096 Total Current Assets + Prepaid Expenses | 28 177.00 | 28 177.00 | 28 177.00 | |
110 Total Assets | 31 477.00 | 31 477.00 | 31 477.00 | |
120 Share or Individual Capital | 1 026.00 | |||
134 Retained Earnings | -18 033.00 | |||
136 Profit for the Year | -39 476.00 | |||
142 Total Equity - Total I | -56 483.00 | |||
166 Suppliers and related accounts | 74 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 181.00 | |||
172 Other debts | 13 481.00 | |||
176 Total debts | 87 960.00 | |||
180 Liabilities Total | 31 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 240.00 | 27 457.00 | 44 240.00 | |
226 Operating subsidies received | 689.00 | 689.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 44 935.00 | 27 457.00 | 44 935.00 | |
234 Purchases of goods (including customs duties) | 7 512.00 | 54 774.00 | 7 512.00 | |
236 Inventory change (goods) | 24 080.00 | -35 100.00 | 24 080.00 | |
242 Other external expenses | 24 227.00 | 13 467.00 | 24 227.00 | |
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 1 046.00 | 988.00 | 1 046.00 | |
250 Staff compensation | 21 426.00 | 9 001.00 | 21 426.00 | |
252 Social security contributions | 6 119.00 | 2 359.00 | 6 119.00 | |
264 Total operating expenses | 84 410.00 | 45 490.00 | 84 410.00 | |
270 Operating profit | -39 476.00 | -18 033.00 | -39 476.00 | |
310 Profit or loss | -39 476.00 | -18 033.00 | -39 476.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 300.00 | 3 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 848.00 | 8 848.00 | ||
378 Amount of deductible VAT on goods and services | 3 537.00 | 3 537.00 | ||
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