Grow your business safely with SARL GUEROKO
All the information you need about SARL GUEROKO to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GUEROKO >
BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : SARL GUEROKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SARL GUEROKO |
| Siren | 804407047 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 6264 |
| Management number | 2014B00830 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 25 766.00 | 25 766.00 | 25 766.00 | |
044 Total Fixed Assets | 25 766.00 | 25 766.00 | 25 766.00 | |
060 Merchandise inventory | 224 601.00 | 224 601.00 | 224 601.00 | |
072 Receivables – Other | 3 231.00 | 3 231.00 | 3 231.00 | |
084 Cash | 164 102.00 | 164 102.00 | 164 102.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 392 070.00 | 392 070.00 | 392 070.00 | |
110 Total Assets | 417 836.00 | 417 836.00 | 417 836.00 | |
120 Share or Individual Capital | 750.00 | |||
126 Legal Reserve | 75.00 | |||
132 Other Reserves | 35 499.00 | |||
136 Profit for the Year | 4 714.00 | |||
142 Total Equity - Total I | 41 038.00 | |||
156 Loans and similar debts | 137 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 337.00 | |||
172 Other debts | 239 030.00 | |||
176 Total debts | 376 798.00 | |||
180 Liabilities Total | 417 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 651 966.00 | 651 966.00 | ||
218 Production of services sold - France | 20 275.00 | 20 275.00 | ||
230 Other income | 621.00 | 621.00 | ||
232 Total operating income excluding VAT | 672 861.00 | 672 861.00 | ||
234 Purchases of goods (including customs duties) | 338 146.00 | 338 146.00 | ||
236 Inventory change (goods) | 205 854.00 | 205 854.00 | ||
242 Other external expenses | 11 245.00 | 11 245.00 | ||
243 (including business tax) | 179.00 | 179.00 | ||
244 Taxes, duties and similar payments | 4 631.00 | 4 631.00 | ||
250 Staff compensation | 90 000.00 | 90 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 649 877.00 | 649 877.00 | ||
270 Operating profit | 22 984.00 | 22 984.00 | ||
280 Financial income | 16.00 | 16.00 | ||
306 Income tax's | 18 286.00 | 18 286.00 | ||
310 Profit or loss | 4 714.00 | 4 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 366.00 | 366.00 | ||
484 DECREASES Financial Assets | 75 000.00 | 75 000.00 | ||
490 Total Fixed Assets (Gross Value) | 100 400.00 | 100 400.00 | ||
492 Total Fixed Assets (Increases) | 366.00 | 366.00 | ||
494 Total Fixed Assets (Decreases) | 75 000.00 | 75 000.00 | ||
all companies in France
Complete and comprehensive database.
