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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SARL GORSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Public | 2019-09-30 | Simplified |
| 2018-12-10 | Public | 2018-09-30 | Simplified |
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Simplified |
| Name | SARL GORSSE |
| Siren | 419529995 |
| Closing | 2016-09-30 |
| Registry code | 8102 |
| Registration number | 1450 |
| Management number | 2015B00351 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 938.00 | 2 291.00 | 13 646.00 | 15 938.00 |
040 Financial Assets | 4 620.00 | 4 620.00 | 4 620.00 | |
044 Total Fixed Assets | 20 558.00 | 2 291.00 | 18 266.00 | 20 558.00 |
060 Merchandise inventory | 611.00 | 611.00 | 611.00 | |
072 Receivables – Other | 2 352.00 | 2 352.00 | 2 352.00 | |
080 Sellable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 5 351.00 | 5 351.00 | 5 351.00 | |
096 Total Current Assets + Prepaid Expenses | 118 315.00 | 118 315.00 | 118 315.00 | |
110 Total Assets | 138 873.00 | 2 291.00 | 136 582.00 | 138 873.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 150 708.00 | |||
136 Profit for the Year | -29 998.00 | |||
142 Total Equity - Total I | 129 094.00 | |||
166 Suppliers and related accounts | 2 794.00 | |||
172 Other debts | 4 693.00 | |||
176 Total debts | 7 487.00 | |||
180 Liabilities Total | 136 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 505.00 | 42 505.00 | ||
226 Operating subsidies received | 678.00 | 678.00 | ||
230 Other income | 5 177.00 | 5 177.00 | ||
232 Total operating income excluding VAT | 48 360.00 | 48 360.00 | ||
234 Purchases of goods (including customs duties) | 26 208.00 | 26 208.00 | ||
236 Inventory change (goods) | -611.00 | -611.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 044.00 | 5 044.00 | ||
242 Other external expenses | 11 295.00 | 11 295.00 | ||
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 1 554.00 | 1 554.00 | ||
250 Staff compensation | 25 486.00 | 25 486.00 | ||
252 Social security contributions | 7 429.00 | 7 429.00 | ||
254 Depreciation and amortization | 2 291.00 | 2 291.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 78 708.00 | 78 708.00 | ||
270 Operating profit | -30 347.00 | -30 347.00 | ||
310 Profit or loss | -29 998.00 | -29 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 386.00 | 8 386.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 552.00 | 7 552.00 | ||
482 INCREASES Financial Assets | 4 620.00 | 4 620.00 | ||
492 Total Fixed Assets (Increases) | 20 558.00 | 20 558.00 | ||
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