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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SARL HOLDING LE GAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SARL HOLDING LE GAL |
| Siren | 425045663 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006167 |
| Management number | 1999B00788 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 251.00 | |||
BJ TOTAL (I) | 395 467.00 | |||
BX Customers and related accounts | 341 355.00 | |||
CF Cash and cash equivalents | 6 982.00 | |||
CJ TOTAL (II) | 348 336.00 | |||
CO Grand total (0 to V) | 743 804.00 | |||
CU Other investments | 395 216.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 470.00 | 91 470.00 | 91 470.00 | |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | 9 147.00 | |
DG Other reserves | 460 516.00 | 450 914.00 | 460 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 600.00 | 9 602.00 | 20 600.00 | |
DL TOTAL (I) | 581 734.00 | 561 133.00 | 581 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 112 194.00 | 4 813.00 | |
DX Trade payables and related accounts | 594.00 | |||
DY Tax and social security liabilities | 2 462.00 | 2 678.00 | 2 462.00 | |
EA Other liabilities | 154 795.00 | 86 513.00 | 154 795.00 | |
EC TOTAL (IV) | 162 070.00 | 201 979.00 | 162 070.00 | |
EE Grand total (I to V) | 743 804.00 | 763 112.00 | 743 804.00 | |
EG Accrued income and payables due within one year | 162 070.00 | 201 979.00 | 162 070.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 23 820.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 23 825.00 | |||
FW Other purchases and external expenses | 19 720.00 | |||
FX Taxes, duties, and similar payments | 332.00 | |||
FY Salaries and Wages | 1 306.00 | |||
GA Operating Expenses - Depreciation and Amortization | 465.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 21 828.00 | |||
GG - OPERATING RESULT (I - II) | 1 997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -18 603.00 | -5 023.00 | -18 603.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 825.00 | 23 493.00 | 23 825.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225.00 | 13 891.00 | 3 225.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 600.00 | 9 602.00 | 20 600.00 | |
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