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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : SARL LA GUEUZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SARL LA GUEUZE |
| Siren | 402136105 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8162 |
| Management number | 1995B00948 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
028 Tangible Assets | 49 425.00 | 38 393.00 | 11 032.00 | 49 425.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 73 867.00 | 38 393.00 | 35 474.00 | 73 867.00 |
060 Merchandise inventory | 6 363.00 | 6 363.00 | 6 363.00 | |
072 Receivables – Other | 133.00 | 133.00 | 133.00 | |
084 Cash | 2 593.00 | 2 593.00 | 2 593.00 | |
092 Prepaid expenses | 21.00 | 21.00 | 21.00 | |
096 Total Current Assets + Prepaid Expenses | 9 110.00 | 9 110.00 | 9 110.00 | |
110 Total Assets | 82 976.00 | 38 393.00 | 44 584.00 | 82 976.00 |
120 Share or Individual Capital | 22 714.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -6 778.00 | |||
136 Profit for the Year | 106.00 | |||
142 Total Equity - Total I | 16 804.00 | |||
156 Loans and similar debts | 4 860.00 | |||
166 Suppliers and related accounts | 2 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 700.00 | |||
172 Other debts | 20 075.00 | |||
176 Total debts | 27 780.00 | |||
180 Liabilities Total | 44 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 937.00 | 88 682.00 | 98 937.00 | |
230 Other income | 1 008.00 | |||
232 Total operating income excluding VAT | 98 937.00 | 89 690.00 | 98 937.00 | |
234 Purchases of goods (including customs duties) | 28 425.00 | 25 217.00 | 28 425.00 | |
236 Inventory change (goods) | 2 383.00 | 107.00 | 2 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | 49.00 | 130.00 | |
242 Other external expenses | 35 352.00 | 33 726.00 | 35 352.00 | |
243 (including business tax) | 993.00 | 993.00 | ||
244 Taxes, duties and similar payments | 1 315.00 | 1 754.00 | 1 315.00 | |
250 Staff compensation | 32 122.00 | 18 856.00 | 32 122.00 | |
252 Social security contributions | 6 192.00 | |||
254 Depreciation and amortization | 3 350.00 | 3 549.00 | 3 350.00 | |
256 Provisions | 139.00 | |||
262 Other expenses | 139.00 | |||
264 Total operating expenses | 103 076.00 | 89 727.00 | 103 076.00 | |
270 Operating profit | -4 139.00 | -37.00 | -4 139.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 4 444.00 | 128.00 | 4 444.00 | |
294 Financial expenses | 164.00 | |||
300 Exceptional expenses | 200.00 | 19.00 | 200.00 | |
310 Profit or loss | 106.00 | -91.00 | 106.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 867.00 | 73 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 665.00 | 12 665.00 | ||
378 Amount of deductible VAT on goods and services | 5 517.00 | 5 517.00 | ||
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