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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : GARDIENNAGE DU ROND POINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-02-06 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | GARDIENNAGE DU ROND POINT |
| Siren | 529605651 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/001166 |
| Management number | 2011B00073 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66470 SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 300.00 | 22 300.00 | 22 300.00 | |
028 Tangible Assets | 34 667.00 | 27 077.00 | 7 590.00 | 34 667.00 |
044 Total Fixed Assets | 56 967.00 | 27 077.00 | 29 890.00 | 56 967.00 |
068 Receivables – Trade and related accounts | 4 766.00 | 4 766.00 | 4 766.00 | |
072 Receivables – Other | 3 570.00 | 3 570.00 | 3 570.00 | |
080 Sellable securities | 10 203.00 | 10 203.00 | 10 203.00 | |
084 Cash | 70 413.00 | 70 413.00 | 70 413.00 | |
092 Prepaid expenses | 1 787.00 | 1 787.00 | 1 787.00 | |
096 Total Current Assets + Prepaid Expenses | 90 738.00 | 90 738.00 | 90 738.00 | |
110 Total Assets | 147 705.00 | 27 077.00 | 120 628.00 | 147 705.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 64 302.00 | |||
136 Profit for the Year | 20 305.00 | |||
142 Total Equity - Total I | 86 807.00 | |||
164 Advances and down payments received on current orders | 767.00 | |||
166 Suppliers and related accounts | 25 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 938.00 | |||
172 Other debts | 7 305.00 | |||
176 Total debts | 33 821.00 | |||
180 Liabilities Total | 120 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 322.00 | 89 918.00 | 94 322.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 94 323.00 | 89 918.00 | 94 323.00 | |
242 Other external expenses | 61 286.00 | 60 672.00 | 61 286.00 | |
243 (including business tax) | 2 985.00 | 2 985.00 | ||
244 Taxes, duties and similar payments | 4 239.00 | 1 362.00 | 4 239.00 | |
250 Staff compensation | 1 331.00 | 1 331.00 | ||
252 Social security contributions | 541.00 | 541.00 | ||
254 Depreciation and amortization | 2 987.00 | 3 145.00 | 2 987.00 | |
264 Total operating expenses | 70 384.00 | 65 179.00 | 70 384.00 | |
270 Operating profit | 23 939.00 | 24 739.00 | 23 939.00 | |
280 Financial income | 203.00 | 300.00 | 203.00 | |
290 Exceptional income | 1 225.00 | |||
294 Financial expenses | 254.00 | 501.00 | 254.00 | |
306 Income tax's | 3 583.00 | 3 864.00 | 3 583.00 | |
310 Profit or loss | 20 305.00 | 21 899.00 | 20 305.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 748.00 | 1 748.00 | ||
490 Total Fixed Assets (Gross Value) | 55 219.00 | 55 219.00 | ||
492 Total Fixed Assets (Increases) | 1 748.00 | 1 748.00 | ||
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