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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : SARL LA GUEUZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SARL LA GUEUZE |
| Siren | 402136105 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13949 |
| Management number | 1995B00948 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
028 Tangible Assets | 49 425.00 | 35 043.00 | 14 382.00 | 49 425.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 73 867.00 | 35 043.00 | 38 824.00 | 73 867.00 |
060 Merchandise inventory | 8 745.00 | 8 745.00 | 8 745.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 377.00 | 377.00 | 377.00 | |
084 Cash | 1 139.00 | 1 139.00 | 1 139.00 | |
096 Total Current Assets + Prepaid Expenses | 10 261.00 | 10 261.00 | 10 261.00 | |
110 Total Assets | 84 128.00 | 35 043.00 | 49 085.00 | 84 128.00 |
120 Share or Individual Capital | 22 714.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -6 688.00 | |||
136 Profit for the Year | -91.00 | |||
142 Total Equity - Total I | 16 697.00 | |||
156 Loans and similar debts | 186.00 | |||
166 Suppliers and related accounts | 2 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 741.00 | |||
172 Other debts | 29 363.00 | |||
176 Total debts | 32 388.00 | |||
180 Liabilities Total | 49 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 682.00 | 81 245.00 | 88 682.00 | |
230 Other income | 1 008.00 | 50.00 | 1 008.00 | |
232 Total operating income excluding VAT | 89 690.00 | 81 295.00 | 89 690.00 | |
234 Purchases of goods (including customs duties) | 25 217.00 | 23 851.00 | 25 217.00 | |
236 Inventory change (goods) | 107.00 | -314.00 | 107.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 67.00 | 49.00 | |
242 Other external expenses | 33 726.00 | 33 873.00 | 33 726.00 | |
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 1 754.00 | 2 339.00 | 1 754.00 | |
250 Staff compensation | 18 856.00 | 12 282.00 | 18 856.00 | |
252 Social security contributions | 6 192.00 | 7 743.00 | 6 192.00 | |
254 Depreciation and amortization | 3 549.00 | 3 583.00 | 3 549.00 | |
256 Provisions | 139.00 | 139.00 | ||
262 Other expenses | 139.00 | 139.00 | ||
264 Total operating expenses | 89 727.00 | 83 424.00 | 89 727.00 | |
270 Operating profit | -37.00 | -2 129.00 | -37.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 128.00 | 128.00 | ||
294 Financial expenses | 164.00 | 218.00 | 164.00 | |
300 Exceptional expenses | 19.00 | 9.00 | 19.00 | |
310 Profit or loss | -91.00 | -2 355.00 | -91.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 867.00 | 73 867.00 | ||
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