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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : SARL FINANCIERE DU GRAND OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2021-06-30 | Complete |
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| 2020-02-03 | Public | 2019-06-30 | Simplified |
| 2019-10-23 | Public | 2018-06-30 | Simplified |
| 2018-03-16 | Public | 2016-06-30 | Simplified |
| Name | SARL FINANCIERE DU GRAND OUEST |
| Siren | 478143886 |
| Closing | 2016-06-30 |
| Registry code | 8701 |
| Registration number | 899 |
| Management number | 2007B00135 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 212 440.00 | 2 009.00 | 210 431.00 | 212 440.00 |
028 Tangible Assets | 13 924.00 | 13 819.00 | 105.00 | 13 924.00 |
040 Financial Assets | 9 360.00 | 9 360.00 | 9 360.00 | |
044 Total Fixed Assets | 235 724.00 | 15 828.00 | 219 896.00 | 235 724.00 |
072 Receivables – Other | 7 256.00 | 7 256.00 | 7 256.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 52 876.00 | 52 876.00 | 52 876.00 | |
092 Prepaid expenses | 898.00 | 898.00 | 898.00 | |
096 Total Current Assets + Prepaid Expenses | 71 031.00 | 71 031.00 | 71 031.00 | |
110 Total Assets | 306 755.00 | 15 828.00 | 290 927.00 | 306 755.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 128 572.00 | |||
136 Profit for the Year | 10 157.00 | |||
142 Total Equity - Total I | 147 089.00 | |||
156 Loans and similar debts | 48 416.00 | |||
166 Suppliers and related accounts | 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 019.00 | |||
172 Other debts | 94 999.00 | |||
176 Total debts | 143 838.00 | |||
180 Liabilities Total | 290 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80.00 | |||
195 Of which payables due in more than one year | 9 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 888.00 | 331 888.00 | ||
232 Total operating income excluding VAT | 331 889.00 | 331 889.00 | ||
242 Other external expenses | 58 517.00 | 58 517.00 | ||
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 6 117.00 | 6 117.00 | ||
250 Staff compensation | 168 806.00 | 168 806.00 | ||
252 Social security contributions | 84 241.00 | 84 241.00 | ||
254 Depreciation and amortization | 318.00 | 318.00 | ||
264 Total operating expenses | 317 999.00 | 317 999.00 | ||
270 Operating profit | 13 890.00 | 13 890.00 | ||
280 Financial income | 544.00 | 544.00 | ||
294 Financial expenses | 2 475.00 | 2 475.00 | ||
300 Exceptional expenses | 1 430.00 | 1 430.00 | ||
306 Income tax's | 1 801.00 | 1 801.00 | ||
310 Profit or loss | 10 157.00 | 10 157.00 | ||
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