Grow your business safely with SARL VANNET - GOGLU
All the information you need about SARL VANNET - GOGLU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VANNET - GOGLU >
BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : SARL VANNET - GOGLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | SARL VANNET - GOGLU |
| Siren | 403833726 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 4775 |
| Management number | 1996B40018 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Chazey-sur-Ain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 972.00 | 66 888.00 | 84.00 | 66 972.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 67 180.00 | 66 888.00 | 292.00 | 67 180.00 |
050 Raw materials, supplies, in progress | 4 318.00 | 4 318.00 | 4 318.00 | |
068 Receivables – Trade and related accounts | 4 289.00 | 4 289.00 | 4 289.00 | |
072 Receivables – Other | 1 153.00 | 1 153.00 | 1 153.00 | |
084 Cash | 32 731.00 | 32 731.00 | 32 731.00 | |
092 Prepaid expenses | 8 132.00 | 8 132.00 | 8 132.00 | |
096 Total Current Assets + Prepaid Expenses | 50 624.00 | 50 624.00 | 50 624.00 | |
110 Total Assets | 117 805.00 | 66 888.00 | 50 917.00 | 117 805.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 65 160.00 | |||
134 Retained Earnings | -17 297.00 | |||
136 Profit for the Year | -17 406.00 | |||
142 Total Equity - Total I | 38 841.00 | |||
166 Suppliers and related accounts | 2 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 336.00 | |||
172 Other debts | 9 869.00 | |||
176 Total debts | 12 075.00 | |||
180 Liabilities Total | 50 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 932.00 | 101 932.00 | ||
218 Production of services sold - France | 3 126.00 | 3 126.00 | ||
230 Other income | 8 671.00 | 8 671.00 | ||
232 Total operating income excluding VAT | 113 730.00 | 113 730.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 721.00 | 33 721.00 | ||
240 Inventory changes (raw materials and supplies) | -1 021.00 | -1 021.00 | ||
242 Other external expenses | 36 426.00 | 36 426.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 5 761.00 | 5 761.00 | ||
250 Staff compensation | 38 000.00 | 38 000.00 | ||
252 Social security contributions | 18 031.00 | 18 031.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
264 Total operating expenses | 131 139.00 | 131 139.00 | ||
270 Operating profit | -17 409.00 | -17 409.00 | ||
280 Financial income | 3.00 | 3.00 | ||
310 Profit or loss | -17 406.00 | -17 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 180.00 | 67 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 383.00 | 11 383.00 | ||
378 Amount of deductible VAT on goods and services | 9 275.00 | 9 275.00 | ||
all companies in France
Complete and comprehensive database.
