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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : SARL GROUPEMENT D INTERET REGIONAL POUR LE DEVELOPPEMENT DES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2019-02-18 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2014-12-31 | Simplified |
| Name | SARL GROUPEMENT D INTERET REGIONAL POUR LE DEVELOPPEMENT DES |
| Siren | 382451235 |
| Closing | 2014-12-31 |
| Registry code | 1407 |
| Registration number | 966 |
| Management number | 1991B40112 |
| Activity code | 7721Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 GONNEVILLE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 77 834.00 | 75 316.00 | 2 519.00 | 77 834.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 79 030.00 | 75 316.00 | 3 715.00 | 79 030.00 |
050 Raw materials, supplies, in progress | 2 697.00 | 2 697.00 | 2 697.00 | |
060 Merchandise inventory | 1 930.00 | 1 930.00 | 1 930.00 | |
068 Receivables – Trade and related accounts | 3 159.00 | 3 159.00 | 3 159.00 | |
072 Receivables – Other | 563.00 | 563.00 | 563.00 | |
084 Cash | 20 778.00 | 20 778.00 | 20 778.00 | |
092 Prepaid expenses | 686.00 | 686.00 | 686.00 | |
096 Total Current Assets + Prepaid Expenses | 29 813.00 | 29 813.00 | 29 813.00 | |
110 Total Assets | 108 843.00 | 75 316.00 | 33 527.00 | 108 843.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 829.00 | |||
136 Profit for the Year | 18.00 | |||
142 Total Equity - Total I | 13 232.00 | |||
166 Suppliers and related accounts | 4 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 229.00 | |||
172 Other debts | 15 612.00 | |||
176 Total debts | 20 296.00 | |||
180 Liabilities Total | 33 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 367.00 | 2 607.00 | 12 367.00 | |
218 Production of services sold - France | 54 185.00 | 50 552.00 | 54 185.00 | |
222 Inventory production | -2 500.00 | |||
230 Other income | 108.00 | 2 836.00 | 108.00 | |
232 Total operating income excluding VAT | 66 661.00 | 53 495.00 | 66 661.00 | |
234 Purchases of goods (including customs duties) | 11 052.00 | 3 350.00 | 11 052.00 | |
236 Inventory change (goods) | 40.00 | 40.00 | ||
240 Inventory changes (raw materials and supplies) | 2 906.00 | 6 544.00 | 2 906.00 | |
242 Other external expenses | 34 957.00 | 35 333.00 | 34 957.00 | |
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 301.00 | 325.00 | 301.00 | |
250 Staff compensation | 305.00 | 62.00 | 305.00 | |
252 Social security contributions | 141.00 | 13.00 | 141.00 | |
254 Depreciation and amortization | 2 810.00 | 3 695.00 | 2 810.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 52 514.00 | 49 323.00 | 52 514.00 | |
270 Operating profit | 14 147.00 | 4 171.00 | 14 147.00 | |
280 Financial income | 4.00 | 5.00 | 4.00 | |
294 Financial expenses | 171.00 | 171.00 | ||
300 Exceptional expenses | 13 962.00 | 4 218.00 | 13 962.00 | |
310 Profit or loss | 18.00 | -42.00 | 18.00 | |
374 Amount of VAT collected | 13 290.00 | 13 290.00 | ||
378 Amount of deductible VAT on goods and services | 6 213.00 | 6 213.00 | ||
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