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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : SARL LA GUINGUETTE DU PLANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-03-31 | Simplified |
| 2022-01-19 | Public | 2021-03-31 | Simplified |
| 2021-02-22 | Public | 2020-03-31 | Simplified |
| 2020-01-30 | Public | 2019-03-31 | Simplified |
| 2018-12-31 | Public | 2018-03-31 | Simplified |
| 2018-01-26 | Public | 2017-03-31 | Simplified |
| 2017-07-24 | Public | 2016-03-31 | Simplified |
| Name | SARL LA GUINGUETTE DU PLANA |
| Siren | 314548157 |
| Closing | 2016-03-31 |
| Registry code | 0702 |
| Registration number | 3298 |
| Management number | 1978B00076 |
| Activity code | 5610C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07450 Burzet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 4 586.00 | 3 386.00 | 1 200.00 | 4 586.00 |
028 Tangible Assets | 145 857.00 | 59 480.00 | 86 377.00 | 145 857.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 162 488.00 | 62 866.00 | 99 623.00 | 162 488.00 |
060 Merchandise inventory | 1 525.00 | 1 525.00 | 1 525.00 | |
072 Receivables – Other | 6 467.00 | 6 467.00 | 6 467.00 | |
080 Sellable securities | ||||
084 Cash | 28 979.00 | 28 979.00 | 28 979.00 | |
092 Prepaid expenses | 968.00 | 968.00 | 968.00 | |
096 Total Current Assets + Prepaid Expenses | 37 939.00 | 37 939.00 | 37 939.00 | |
110 Total Assets | 200 427.00 | 62 866.00 | 137 561.00 | 200 427.00 |
120 Share or Individual Capital | 50 200.00 | |||
126 Legal Reserve | 2 393.00 | |||
132 Other Reserves | 156 408.00 | |||
134 Retained Earnings | -65 174.00 | |||
136 Profit for the Year | -34 745.00 | |||
142 Total Equity - Total I | 109 082.00 | |||
166 Suppliers and related accounts | 1 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 641.00 | |||
172 Other debts | 27 359.00 | |||
176 Total debts | 28 479.00 | |||
180 Liabilities Total | 137 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 707.00 | 27 706.00 | 17 707.00 | |
224 Capitalized production | 20 475.00 | |||
230 Other income | 10.00 | 7 406.00 | 10.00 | |
232 Total operating income excluding VAT | 17 717.00 | 55 587.00 | 17 717.00 | |
236 Inventory change (goods) | 178.00 | -261.00 | 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 776.00 | 10 596.00 | 9 776.00 | |
242 Other external expenses | 24 959.00 | 36 110.00 | 24 959.00 | |
244 Taxes, duties and similar payments | 1 524.00 | 1 922.00 | 1 524.00 | |
250 Staff compensation | 2 509.00 | 16 105.00 | 2 509.00 | |
252 Social security contributions | 364.00 | 3 505.00 | 364.00 | |
254 Depreciation and amortization | 13 750.00 | 14 200.00 | 13 750.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 53 060.00 | 82 179.00 | 53 060.00 | |
270 Operating profit | -35 343.00 | -26 592.00 | -35 343.00 | |
280 Financial income | 636.00 | 454.00 | 636.00 | |
294 Financial expenses | 36.00 | 28.00 | 36.00 | |
300 Exceptional expenses | 2.00 | 1 385.00 | 2.00 | |
310 Profit or loss | -34 745.00 | -27 550.00 | -34 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 162 488.00 | 162 488.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 394.00 | 2 394.00 | ||
378 Amount of deductible VAT on goods and services | 3 219.00 | 3 219.00 | ||
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