Grow your business safely with SARL GÎTE LE REVEL
All the information you need about SARL GÎTE LE REVEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GÎTE LE REVEL >
BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : SARL GÎTE LE REVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-04-30 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | SARL GÎTE LE REVEL |
| Siren | 492746896 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/004985 |
| Management number | 2006B01690 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30120 ROGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 178.00 | 68 693.00 | 28 485.00 | 97 178.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 97 278.00 | 68 693.00 | 28 585.00 | 97 278.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | 2 850.00 | 2 850.00 | 2 850.00 | |
068 Receivables – Trade and related accounts | 640.00 | 640.00 | 640.00 | |
072 Receivables – Other | 1 810.00 | 1 810.00 | 1 810.00 | |
080 Sellable securities | 15 021.00 | 15 021.00 | 15 021.00 | |
084 Cash | 7 804.00 | 7 804.00 | 7 804.00 | |
092 Prepaid expenses | 218.00 | 218.00 | 218.00 | |
096 Total Current Assets + Prepaid Expenses | 29 342.00 | 29 342.00 | 29 342.00 | |
110 Total Assets | 126 620.00 | 68 693.00 | 57 927.00 | 126 620.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 33 707.00 | |||
136 Profit for the Year | 2 044.00 | |||
142 Total Equity - Total I | 37 951.00 | |||
156 Loans and similar debts | 9 348.00 | |||
166 Suppliers and related accounts | 9 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246.00 | |||
172 Other debts | 1 293.00 | |||
176 Total debts | 19 976.00 | |||
180 Liabilities Total | 57 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 215.00 | |||
195 Of which payables due in more than one year | 6 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 100.00 | 81 630.00 | 78 100.00 | |
218 Production of services sold - France | 59 432.00 | 53 851.00 | 59 432.00 | |
226 Operating subsidies received | 367.00 | 357.00 | 367.00 | |
230 Other income | 1 695.00 | 974.00 | 1 695.00 | |
232 Total operating income excluding VAT | 139 593.00 | 136 812.00 | 139 593.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 671.00 | 41 878.00 | 35 671.00 | |
240 Inventory changes (raw materials and supplies) | 300.00 | 100.00 | 300.00 | |
242 Other external expenses | 62 091.00 | 61 817.00 | 62 091.00 | |
243 (including business tax) | 1 561.00 | 1 561.00 | ||
244 Taxes, duties and similar payments | 5 086.00 | 4 554.00 | 5 086.00 | |
250 Staff compensation | 23 892.00 | 24 328.00 | 23 892.00 | |
252 Social security contributions | 2 258.00 | 2 370.00 | 2 258.00 | |
254 Depreciation and amortization | 8 102.00 | 8 495.00 | 8 102.00 | |
264 Total operating expenses | 137 400.00 | 143 544.00 | 137 400.00 | |
270 Operating profit | 2 193.00 | -6 732.00 | 2 193.00 | |
280 Financial income | 25.00 | 32.00 | 25.00 | |
290 Exceptional income | 138.00 | 93.00 | 138.00 | |
294 Financial expenses | 460.00 | 260.00 | 460.00 | |
300 Exceptional expenses | 186.00 | 61.00 | 186.00 | |
306 Income tax's | -333.00 | -449.00 | -333.00 | |
310 Profit or loss | 2 044.00 | -6 479.00 | 2 044.00 | |
all companies in France
Complete and comprehensive database.
