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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : SARL VANNET - GOGLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | SARL VANNET - GOGLU |
| Siren | 403833726 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 3936 |
| Management number | 1996B40018 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Chazey-sur-Ain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 972.00 | 66 667.00 | 304.00 | 66 972.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 67 180.00 | 66 667.00 | 512.00 | 67 180.00 |
050 Raw materials, supplies, in progress | 3 296.00 | 3 296.00 | 3 296.00 | |
068 Receivables – Trade and related accounts | 5 406.00 | 5 406.00 | 5 406.00 | |
072 Receivables – Other | 4 655.00 | 4 655.00 | 4 655.00 | |
084 Cash | 52 311.00 | 52 311.00 | 52 311.00 | |
092 Prepaid expenses | 7 830.00 | 7 830.00 | 7 830.00 | |
096 Total Current Assets + Prepaid Expenses | 73 499.00 | 73 499.00 | 73 499.00 | |
110 Total Assets | 140 679.00 | 66 667.00 | 74 012.00 | 140 679.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 65 160.00 | |||
134 Retained Earnings | -65.00 | |||
136 Profit for the Year | -17 231.00 | |||
142 Total Equity - Total I | 56 247.00 | |||
166 Suppliers and related accounts | 5 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 771.00 | |||
172 Other debts | 12 189.00 | |||
176 Total debts | 17 764.00 | |||
180 Liabilities Total | 74 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 316.00 | 119 316.00 | ||
218 Production of services sold - France | 3 090.00 | 3 090.00 | ||
230 Other income | 6 370.00 | 6 370.00 | ||
232 Total operating income excluding VAT | 128 777.00 | 128 777.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 581.00 | 32 581.00 | ||
240 Inventory changes (raw materials and supplies) | 4 531.00 | 4 531.00 | ||
242 Other external expenses | 30 454.00 | 30 454.00 | ||
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 6 352.00 | 6 352.00 | ||
250 Staff compensation | 51 000.00 | 51 000.00 | ||
252 Social security contributions | 20 627.00 | 20 627.00 | ||
254 Depreciation and amortization | 455.00 | 455.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 146 011.00 | 146 011.00 | ||
270 Operating profit | -17 234.00 | -17 234.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | -17 231.00 | -17 231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 67 178.00 | 67 178.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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