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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : SARL DES GROUETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-11-30 | Complete |
| 2022-05-23 | Public | 2021-11-30 | Complete |
| 2021-06-07 | Public | 2020-11-30 | Complete |
| 2020-06-16 | Public | 2019-11-30 | Complete |
| 2019-05-29 | Public | 2018-11-30 | Complete |
| 2018-04-23 | Public | 2017-11-30 | Simplified |
| 2017-05-11 | Public | 2016-11-30 | Simplified |
| Name | SARL DES GROUETTES |
| Siren | 501063671 |
| Closing | 2017-11-30 |
| Registry code | 2702 |
| Registration number | 1548 |
| Management number | 2007B01025 |
| Activity code | 4312A |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 PACY SUR EURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 349 710.00 | 304 386.00 | 45 324.00 | 349 710.00 |
040 Financial Assets | 495.00 | 495.00 | 495.00 | |
044 Total Fixed Assets | 350 205.00 | 304 386.00 | 45 819.00 | 350 205.00 |
068 Receivables – Trade and related accounts | 105 354.00 | 2 790.00 | 102 564.00 | 105 354.00 |
072 Receivables – Other | 12 086.00 | 12 086.00 | 12 086.00 | |
084 Cash | 49 007.00 | 49 007.00 | 49 007.00 | |
092 Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 167 566.00 | 2 790.00 | 164 776.00 | 167 566.00 |
110 Total Assets | 517 771.00 | 307 176.00 | 210 594.00 | 517 771.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 6 000.00 | |||
136 Profit for the Year | 46 150.00 | |||
140 Regulated Provisions | 607.00 | |||
142 Total Equity - Total I | 67 057.00 | |||
156 Loans and similar debts | 42 247.00 | |||
166 Suppliers and related accounts | 58 603.00 | |||
172 Other debts | 42 688.00 | |||
176 Total debts | 143 537.00 | |||
180 Liabilities Total | 210 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 000.00 | |||
195 Of which payables due in more than one year | 16 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 629.00 | 324 343.00 | 311 629.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 393.00 | 473.00 | 393.00 | |
232 Total operating income excluding VAT | 312 022.00 | 325 816.00 | 312 022.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 306.00 | 9 772.00 | 12 306.00 | |
242 Other external expenses | 217 218.00 | 163 666.00 | 217 218.00 | |
243 (including business tax) | 1 292.00 | 1 292.00 | ||
244 Taxes, duties and similar payments | 1 979.00 | 1 813.00 | 1 979.00 | |
250 Staff compensation | 18 176.00 | |||
252 Social security contributions | 3 745.00 | |||
254 Depreciation and amortization | 33 026.00 | 48 078.00 | 33 026.00 | |
256 Provisions | 2 790.00 | |||
262 Other expenses | 2.00 | 80.00 | 2.00 | |
264 Total operating expenses | 264 531.00 | 248 120.00 | 264 531.00 | |
270 Operating profit | 47 490.00 | 77 695.00 | 47 490.00 | |
280 Financial income | 9.00 | 285.00 | 9.00 | |
294 Financial expenses | 1 218.00 | 2 249.00 | 1 218.00 | |
300 Exceptional expenses | 131.00 | 131.00 | ||
310 Profit or loss | 46 150.00 | 75 732.00 | 46 150.00 | |
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