Grow your business safely with SARL CABINET GAILLARD
All the information you need about SARL CABINET GAILLARD to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CABINET GAILLARD >
BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SARL CABINET GAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SARL CABINET GAILLARD |
| Siren | 391130499 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 2447 |
| Management number | 1993B00220 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 PEYMEINADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
014 Intangible Assets - Other | 2 140.00 | 2 140.00 | 2 140.00 | |
028 Tangible Assets | 55 613.00 | 51 210.00 | 4 403.00 | 55 613.00 |
040 Financial Assets | 3 179.00 | 3 179.00 | 3 179.00 | |
044 Total Fixed Assets | 152 402.00 | 53 350.00 | 99 052.00 | 152 402.00 |
072 Receivables – Other | 798.00 | 798.00 | 798.00 | |
084 Cash | 310 601.00 | 310 601.00 | 310 601.00 | |
092 Prepaid expenses | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 312 043.00 | 312 043.00 | 312 043.00 | |
110 Total Assets | 464 445.00 | 53 350.00 | 411 095.00 | 464 445.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 000.00 | |||
134 Retained Earnings | 299 692.00 | |||
136 Profit for the Year | 38 691.00 | |||
142 Total Equity - Total I | 385 183.00 | |||
166 Suppliers and related accounts | 1 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 191.00 | |||
172 Other debts | 24 643.00 | |||
176 Total debts | 25 912.00 | |||
180 Liabilities Total | 411 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 913.00 | 112 998.00 | 203 913.00 | |
230 Other income | 401.00 | 1.00 | 401.00 | |
232 Total operating income excluding VAT | 204 313.00 | 112 999.00 | 204 313.00 | |
242 Other external expenses | 103 123.00 | 54 517.00 | 103 123.00 | |
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 760.00 | 745.00 | 760.00 | |
250 Staff compensation | 51 838.00 | 44 718.00 | 51 838.00 | |
252 Social security contributions | 46.00 | 46.00 | ||
254 Depreciation and amortization | 2 401.00 | 3 290.00 | 2 401.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 158 175.00 | 103 270.00 | 158 175.00 | |
270 Operating profit | 46 139.00 | 9 729.00 | 46 139.00 | |
280 Financial income | 1 235.00 | 1 573.00 | 1 235.00 | |
290 Exceptional income | 966.00 | |||
300 Exceptional expenses | 2 183.00 | |||
306 Income tax's | 8 683.00 | 1 359.00 | 8 683.00 | |
310 Profit or loss | 38 691.00 | 8 726.00 | 38 691.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 012.00 | 1 012.00 | ||
490 Total Fixed Assets (Gross Value) | 151 391.00 | 151 391.00 | ||
492 Total Fixed Assets (Increases) | 1 012.00 | 1 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 433.00 | 40 433.00 | ||
378 Amount of deductible VAT on goods and services | 14 707.00 | 14 707.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
