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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : SARL GLU DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2017-06-30 | Simplified |
| 2017-05-22 | Public | 2015-06-30 | Simplified |
| Name | SARL GLU DE PROVENCE |
| Siren | 500376843 |
| Closing | 2015-06-30 |
| Registry code | 8302 |
| Registration number | 1615 |
| Management number | 2007B40363 |
| Activity code | 4649Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 392.00 | 55 322.00 | 4 070.00 | 59 392.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 59 442.00 | 55 322.00 | 4 120.00 | 59 442.00 |
060 Merchandise inventory | 17 880.00 | 17 880.00 | 17 880.00 | |
068 Receivables – Trade and related accounts | 2 124.00 | 2 124.00 | 2 124.00 | |
084 Cash | 69 811.00 | 69 811.00 | 69 811.00 | |
096 Total Current Assets + Prepaid Expenses | 89 814.00 | 89 814.00 | 89 814.00 | |
110 Total Assets | 149 256.00 | 55 322.00 | 93 934.00 | 149 256.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 45 769.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 17 351.00 | |||
142 Total Equity - Total I | 71 370.00 | |||
166 Suppliers and related accounts | 1 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 659.00 | |||
172 Other debts | 21 141.00 | |||
176 Total debts | 22 564.00 | |||
180 Liabilities Total | 93 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 806.00 | 47 725.00 | 45 806.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 45 817.00 | 47 725.00 | 45 817.00 | |
234 Purchases of goods (including customs duties) | 13 288.00 | 7 058.00 | 13 288.00 | |
236 Inventory change (goods) | -2 505.00 | -2 505.00 | ||
242 Other external expenses | 15 959.00 | 18 104.00 | 15 959.00 | |
244 Taxes, duties and similar payments | 433.00 | 394.00 | 433.00 | |
252 Social security contributions | 7.00 | 7.00 | ||
254 Depreciation and amortization | 5 203.00 | 9 064.00 | 5 203.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 32 385.00 | 34 632.00 | 32 385.00 | |
270 Operating profit | 13 433.00 | 13 093.00 | 13 433.00 | |
290 Exceptional income | 7 070.00 | 7 070.00 | ||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 90.00 | 300.00 | 90.00 | |
306 Income tax's | 3 062.00 | 1 964.00 | 3 062.00 | |
310 Profit or loss | 17 351.00 | 10 828.00 | 17 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 007.00 | 1 007.00 | ||
490 Total Fixed Assets (Gross Value) | 58 385.00 | 58 385.00 | ||
492 Total Fixed Assets (Increases) | 1 007.00 | 1 007.00 | ||
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