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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : SARL GPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2021-05-31 | Simplified |
| 2020-11-09 | Public | 2020-05-31 | Complete |
| 2019-09-03 | Public | 2019-05-31 | Simplified |
| 2018-11-05 | Public | 2018-05-31 | Simplified |
| 2017-10-20 | Public | 2017-05-31 | Simplified |
| 2017-03-01 | Public | 2016-08-31 | Simplified |
| Name | SARL GPH |
| Siren | 503564502 |
| Closing | 2017-05-31 |
| Registry code | 4401 |
| Registration number | 17126 |
| Management number | 2008B00962 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44330 VALLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 717 251.00 | 211 524.00 | 505 727.00 | 717 251.00 |
040 Financial Assets | 98 762.00 | 98 762.00 | 98 762.00 | |
044 Total Fixed Assets | 816 013.00 | 211 524.00 | 604 489.00 | 816 013.00 |
068 Receivables – Trade and related accounts | 7 078.00 | 7 078.00 | 7 078.00 | |
072 Receivables – Other | 39 328.00 | 39 328.00 | 39 328.00 | |
084 Cash | 186 622.00 | 186 622.00 | 186 622.00 | |
092 Prepaid expenses | 4 193.00 | 4 193.00 | 4 193.00 | |
096 Total Current Assets + Prepaid Expenses | 237 220.00 | 237 220.00 | 237 220.00 | |
110 Total Assets | 1 053 233.00 | 211 524.00 | 841 709.00 | 1 053 233.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 370 571.00 | |||
136 Profit for the Year | 23 258.00 | |||
142 Total Equity - Total I | 794 829.00 | |||
156 Loans and similar debts | 3 294.00 | |||
166 Suppliers and related accounts | 2 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 795.00 | |||
172 Other debts | 40 704.00 | |||
176 Total debts | 46 880.00 | |||
180 Liabilities Total | 841 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 685.00 | 180 685.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 180 689.00 | 180 689.00 | ||
242 Other external expenses | 33 755.00 | 33 755.00 | ||
243 (including business tax) | 65.00 | 65.00 | ||
244 Taxes, duties and similar payments | 6 303.00 | 6 303.00 | ||
250 Staff compensation | 73 604.00 | 73 604.00 | ||
252 Social security contributions | 25 593.00 | 25 593.00 | ||
254 Depreciation and amortization | 22 967.00 | 22 967.00 | ||
262 Other expenses | 501.00 | 501.00 | ||
264 Total operating expenses | 162 722.00 | 162 722.00 | ||
270 Operating profit | 17 967.00 | 17 967.00 | ||
280 Financial income | 9 515.00 | 9 515.00 | ||
294 Financial expenses | 1 515.00 | 1 515.00 | ||
306 Income tax's | 2 710.00 | 2 710.00 | ||
310 Profit or loss | 23 258.00 | 23 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 3 820.00 | 3 820.00 | ||
482 INCREASES Financial Assets | 8 373.00 | 8 373.00 | ||
484 DECREASES Financial Assets | 7 387.00 | 7 387.00 | ||
490 Total Fixed Assets (Gross Value) | 811 208.00 | 811 208.00 | ||
492 Total Fixed Assets (Increases) | 12 192.00 | 12 192.00 | ||
494 Total Fixed Assets (Decreases) | 7 387.00 | 7 387.00 | ||
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