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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : SARL GARAVELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Partially confidential | 2017-12-31 | Simplified |
| 2018-05-15 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| Name | SARL GARAVELLI |
| Siren | 331458448 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 2573 |
| Management number | 1985B40024 |
| Activity code | 4777Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 494.00 | 66 298.00 | 43 196.00 | 109 494.00 |
044 Total Fixed Assets | 109 494.00 | 66 298.00 | 43 196.00 | 109 494.00 |
060 Merchandise inventory | 101 190.00 | 101 190.00 | 101 190.00 | |
068 Receivables – Trade and related accounts | 940.00 | 940.00 | 940.00 | |
072 Receivables – Other | 13 086.00 | 13 086.00 | 13 086.00 | |
084 Cash | 47 327.00 | 47 327.00 | 47 327.00 | |
096 Total Current Assets + Prepaid Expenses | 162 543.00 | 162 543.00 | 162 543.00 | |
110 Total Assets | 272 037.00 | 66 298.00 | 205 739.00 | 272 037.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 1 206.00 | |||
132 Other Reserves | 1 817.00 | |||
134 Retained Earnings | 26 866.00 | |||
136 Profit for the Year | -14 097.00 | |||
142 Total Equity - Total I | 53 904.00 | |||
156 Loans and similar debts | 42 058.00 | |||
166 Suppliers and related accounts | 28 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 673.00 | |||
172 Other debts | 81 432.00 | |||
176 Total debts | 151 835.00 | |||
180 Liabilities Total | 205 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 948.00 | 225 307.00 | 258 948.00 | |
226 Operating subsidies received | 3 151.00 | |||
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 258 953.00 | 228 459.00 | 258 953.00 | |
234 Purchases of goods (including customs duties) | 101 770.00 | 92 379.00 | 101 770.00 | |
236 Inventory change (goods) | 6 767.00 | 3 495.00 | 6 767.00 | |
242 Other external expenses | 47 720.00 | 39 891.00 | 47 720.00 | |
243 (including business tax) | 887.00 | 887.00 | ||
244 Taxes, duties and similar payments | 2 554.00 | 3 509.00 | 2 554.00 | |
24B (including equipment leasing) | 646.00 | 646.00 | ||
250 Staff compensation | 73 482.00 | 70 983.00 | 73 482.00 | |
252 Social security contributions | 24 389.00 | 23 781.00 | 24 389.00 | |
254 Depreciation and amortization | 8 932.00 | 9 056.00 | 8 932.00 | |
262 Other expenses | 1 167.00 | 1 367.00 | 1 167.00 | |
264 Total operating expenses | 266 781.00 | 244 461.00 | 266 781.00 | |
270 Operating profit | -7 828.00 | -16 003.00 | -7 828.00 | |
294 Financial expenses | 3 699.00 | 3 567.00 | 3 699.00 | |
300 Exceptional expenses | 2 570.00 | 2 570.00 | ||
310 Profit or loss | -14 097.00 | -19 569.00 | -14 097.00 | |
374 Amount of VAT collected | 51 792.00 | 51 792.00 | ||
378 Amount of deductible VAT on goods and services | 23 467.00 | 23 467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 494.00 | 109 494.00 | ||
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