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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : SARL GRELA ET OLIVEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-03-31 | Complete |
| 2018-01-25 | Public | 2017-03-31 | Simplified |
| 2017-01-04 | Public | 2016-03-31 | Complete |
| Name | SARL GRELA ET OLIVEIRA |
| Siren | 501539894 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2018/000929 |
| Management number | 2007B02220 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38660 LUMBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 783.00 | 16 444.00 | 6 339.00 | 22 783.00 |
040 Financial Assets | 398.00 | 398.00 | 398.00 | |
044 Total Fixed Assets | 23 181.00 | 16 444.00 | 6 737.00 | 23 181.00 |
050 Raw materials, supplies, in progress | 1 225.00 | 1 225.00 | 1 225.00 | |
068 Receivables – Trade and related accounts | 14 867.00 | 14 867.00 | 14 867.00 | |
072 Receivables – Other | 2 761.00 | 2 761.00 | 2 761.00 | |
084 Cash | 3 570.00 | 3 570.00 | 3 570.00 | |
096 Total Current Assets + Prepaid Expenses | 22 422.00 | 22 422.00 | 22 422.00 | |
110 Total Assets | 45 604.00 | 16 444.00 | 29 160.00 | 45 604.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 086.00 | |||
134 Retained Earnings | -2 226.00 | |||
136 Profit for the Year | 145.00 | |||
142 Total Equity - Total I | 10 106.00 | |||
156 Loans and similar debts | 2 290.00 | |||
166 Suppliers and related accounts | 6 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 870.00 | |||
172 Other debts | 10 284.00 | |||
176 Total debts | 19 054.00 | |||
180 Liabilities Total | 29 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 256.00 | 129 256.00 | 135 256.00 | |
230 Other income | 121.00 | 3 467.00 | 121.00 | |
232 Total operating income excluding VAT | 135 377.00 | 132 723.00 | 135 377.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 512.00 | 59 743.00 | 56 512.00 | |
240 Inventory changes (raw materials and supplies) | -273.00 | 1 198.00 | -273.00 | |
242 Other external expenses | 22 028.00 | 14 815.00 | 22 028.00 | |
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 3 440.00 | 2 143.00 | 3 440.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 14 562.00 | 15 298.00 | 14 562.00 | |
254 Depreciation and amortization | 2 917.00 | 2 822.00 | 2 917.00 | |
262 Other expenses | 2.00 | 101.00 | 2.00 | |
264 Total operating expenses | 135 188.00 | 132 119.00 | 135 188.00 | |
270 Operating profit | 189.00 | 604.00 | 189.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 46.00 | 193.00 | 46.00 | |
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | 145.00 | 397.00 | 145.00 | |
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