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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : SARL GARGAMELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | SARL GARGAMELLE |
| Siren | 531897791 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/001373 |
| Management number | 2011B00744 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-ANTOINE-L'ABBAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
014 Intangible Assets - Other | 2 003.00 | 1 912.00 | 92.00 | 2 003.00 |
028 Tangible Assets | 36 238.00 | 33 132.00 | 3 106.00 | 36 238.00 |
040 Financial Assets | 1 506.00 | 1 506.00 | 1 506.00 | |
044 Total Fixed Assets | 77 248.00 | 35 044.00 | 42 204.00 | 77 248.00 |
060 Merchandise inventory | 4 486.00 | 4 486.00 | 4 486.00 | |
072 Receivables – Other | 1 300.00 | 1 300.00 | 1 300.00 | |
080 Sellable securities | 4 094.00 | 4 094.00 | 4 094.00 | |
084 Cash | 8 353.00 | 8 353.00 | 8 353.00 | |
092 Prepaid expenses | 2 862.00 | 2 862.00 | 2 862.00 | |
096 Total Current Assets + Prepaid Expenses | 21 095.00 | 21 095.00 | 21 095.00 | |
110 Total Assets | 98 342.00 | 35 044.00 | 63 298.00 | 98 342.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 6.00 | |||
134 Retained Earnings | -1 683.00 | |||
136 Profit for the Year | -83.00 | |||
142 Total Equity - Total I | 6 940.00 | |||
156 Loans and similar debts | 24 995.00 | |||
166 Suppliers and related accounts | 1 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 310.00 | |||
172 Other debts | 29 378.00 | |||
176 Total debts | 56 358.00 | |||
180 Liabilities Total | 63 298.00 | |||
195 Of which payables due in more than one year | 14 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 627.00 | 92 451.00 | 85 627.00 | |
230 Other income | 664.00 | 664.00 | 664.00 | |
232 Total operating income excluding VAT | 86 290.00 | 93 114.00 | 86 290.00 | |
234 Purchases of goods (including customs duties) | 27 249.00 | 31 009.00 | 27 249.00 | |
236 Inventory change (goods) | -42.00 | -813.00 | -42.00 | |
242 Other external expenses | 18 527.00 | 18 342.00 | 18 527.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 555.00 | 732.00 | 555.00 | |
250 Staff compensation | 31 429.00 | 36 098.00 | 31 429.00 | |
254 Depreciation and amortization | 6 979.00 | 7 417.00 | 6 979.00 | |
262 Other expenses | 279.00 | 254.00 | 279.00 | |
264 Total operating expenses | 84 976.00 | 93 040.00 | 84 976.00 | |
270 Operating profit | 1 314.00 | 75.00 | 1 314.00 | |
280 Financial income | 9.00 | 65.00 | 9.00 | |
294 Financial expenses | 1 406.00 | 1 806.00 | 1 406.00 | |
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | -83.00 | -1 683.00 | -83.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 248.00 | 77 248.00 | ||
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