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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : SARL GITE DE L'HOSPITALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-09-30 | Complete |
| 2020-08-07 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-10-04 | Public | 2017-09-30 | Complete |
| 2018-01-25 | Public | 2016-09-30 | Simplified |
| Name | SARL GITE DE L'HOSPITALET |
| Siren | 804182822 |
| Closing | 2016-09-30 |
| Registry code | 0901 |
| Registration number | B2018/000148 |
| Management number | 2014B00206 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09390 L'HOSPITALET-PRES-L'ANDORRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 640.00 | 50 640.00 | 50 640.00 | |
028 Tangible Assets | 4 360.00 | 2 995.00 | 1 365.00 | 4 360.00 |
044 Total Fixed Assets | 55 000.00 | 2 995.00 | 52 005.00 | 55 000.00 |
050 Raw materials, supplies, in progress | 324.00 | 324.00 | 324.00 | |
064 Advances and down payments on orders | 2 160.00 | 2 160.00 | 2 160.00 | |
072 Receivables – Other | 2 485.00 | 2 485.00 | 2 485.00 | |
084 Cash | 18 553.00 | 18 553.00 | 18 553.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 24 014.00 | 24 014.00 | 24 014.00 | |
110 Total Assets | 79 014.00 | 2 995.00 | 76 018.00 | 79 014.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 675.00 | |||
136 Profit for the Year | 2 017.00 | |||
142 Total Equity - Total I | 13 692.00 | |||
166 Suppliers and related accounts | 3 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 412.00 | |||
172 Other debts | 58 530.00 | |||
176 Total debts | 62 327.00 | |||
180 Liabilities Total | 76 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 507.00 | 80 892.00 | 61 507.00 | |
230 Other income | 194.00 | 1 508.00 | 194.00 | |
232 Total operating income excluding VAT | 61 701.00 | 82 400.00 | 61 701.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 377.00 | 14 411.00 | 8 377.00 | |
240 Inventory changes (raw materials and supplies) | 31.00 | -355.00 | 31.00 | |
242 Other external expenses | 28 478.00 | 41 229.00 | 28 478.00 | |
243 (including business tax) | 2 126.00 | 2 126.00 | ||
244 Taxes, duties and similar payments | 2 393.00 | 2 932.00 | 2 393.00 | |
250 Staff compensation | 18 440.00 | 16 330.00 | 18 440.00 | |
252 Social security contributions | 1 916.00 | 4 771.00 | 1 916.00 | |
254 Depreciation and amortization | 1 453.00 | 1 542.00 | 1 453.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 61 089.00 | 80 860.00 | 61 089.00 | |
270 Operating profit | 612.00 | 1 540.00 | 612.00 | |
290 Exceptional income | 1 405.00 | 1 405.00 | ||
306 Income tax's | -135.00 | |||
310 Profit or loss | 2 017.00 | 1 675.00 | 2 017.00 | |
374 Amount of VAT collected | 6 350.00 | 6 350.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 5 244.00 | 5 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 000.00 | 55 000.00 | ||
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