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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SARL GOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SARL GOLD |
| Siren | 517796553 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/009176 |
| Management number | 2009B01674 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38610 GIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
014 Intangible Assets - Other | 1 493.00 | 1 493.00 | 1 493.00 | |
028 Tangible Assets | 52 425.00 | 30 847.00 | 21 578.00 | 52 425.00 |
040 Financial Assets | 19.00 | 19.00 | 19.00 | |
044 Total Fixed Assets | 107 937.00 | 32 340.00 | 75 597.00 | 107 937.00 |
050 Raw materials, supplies, in progress | 7 794.00 | 7 794.00 | 7 794.00 | |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 5 808.00 | 5 808.00 | 5 808.00 | |
084 Cash | 11 021.00 | 11 021.00 | 11 021.00 | |
092 Prepaid expenses | 798.00 | 798.00 | 798.00 | |
096 Total Current Assets + Prepaid Expenses | 28 921.00 | 28 921.00 | 28 921.00 | |
110 Total Assets | 136 858.00 | 32 340.00 | 104 517.00 | 136 858.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 113.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 088.00 | |||
142 Total Equity - Total I | 34 201.00 | |||
156 Loans and similar debts | 16 342.00 | |||
166 Suppliers and related accounts | 8 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 834.00 | |||
172 Other debts | 45 852.00 | |||
176 Total debts | 70 316.00 | |||
180 Liabilities Total | 104 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 345.00 | |||
195 Of which payables due in more than one year | 10 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 647.00 | 4 985.00 | 8 647.00 | |
218 Production of services sold - France | 154 898.00 | 131 035.00 | 154 898.00 | |
230 Other income | 9 634.00 | 7 241.00 | 9 634.00 | |
232 Total operating income excluding VAT | 173 180.00 | 143 260.00 | 173 180.00 | |
234 Purchases of goods (including customs duties) | 6 017.00 | 5 056.00 | 6 017.00 | |
236 Inventory change (goods) | -300.00 | -1 900.00 | -300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 912.00 | 7 235.00 | 9 912.00 | |
240 Inventory changes (raw materials and supplies) | -3 594.00 | -300.00 | -3 594.00 | |
242 Other external expenses | 30 892.00 | 28 035.00 | 30 892.00 | |
243 (including business tax) | 1 459.00 | 1 459.00 | ||
244 Taxes, duties and similar payments | 2 795.00 | 2 663.00 | 2 795.00 | |
250 Staff compensation | 92 890.00 | 74 228.00 | 92 890.00 | |
252 Social security contributions | 16 373.00 | 9 869.00 | 16 373.00 | |
254 Depreciation and amortization | 5 552.00 | 4 076.00 | 5 552.00 | |
262 Other expenses | 214.00 | 303.00 | 214.00 | |
264 Total operating expenses | 160 752.00 | 129 265.00 | 160 752.00 | |
270 Operating profit | 12 428.00 | 13 995.00 | 12 428.00 | |
294 Financial expenses | 1 196.00 | 1 460.00 | 1 196.00 | |
300 Exceptional expenses | 1 181.00 | 370.00 | 1 181.00 | |
306 Income tax's | 963.00 | 192.00 | 963.00 | |
310 Profit or loss | 9 088.00 | 11 973.00 | 9 088.00 | |
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