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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SARL G ET M PRADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2020-12-15 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SARL G ET M PRADEL |
| Siren | 507945210 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 1458 |
| Management number | 2008B00307 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 Auch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 327.00 | 327.00 | 327.00 | |
028 Tangible Assets | 374 973.00 | 54 639.00 | 320 333.00 | 374 973.00 |
040 Financial Assets | 41.00 | 41.00 | 41.00 | |
044 Total Fixed Assets | 375 341.00 | 54 967.00 | 320 374.00 | 375 341.00 |
060 Merchandise inventory | 180 929.00 | 180 929.00 | 180 929.00 | |
068 Receivables – Trade and related accounts | 208.00 | 208.00 | 208.00 | |
072 Receivables – Other | 14 532.00 | 14 532.00 | 14 532.00 | |
084 Cash | 170.00 | 170.00 | 170.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 195 840.00 | 195 840.00 | 195 840.00 | |
110 Total Assets | 571 181.00 | 54 967.00 | 516 214.00 | 571 181.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -72 487.00 | |||
136 Profit for the Year | -12 618.00 | |||
142 Total Equity - Total I | -80 105.00 | |||
156 Loans and similar debts | 412 067.00 | |||
166 Suppliers and related accounts | 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 009.00 | |||
172 Other debts | 183 988.00 | |||
176 Total debts | 596 319.00 | |||
180 Liabilities Total | 516 214.00 | |||
195 Of which payables due in more than one year | 360 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 378.00 | 36 731.00 | 40 378.00 | |
230 Other income | 206 233.00 | |||
232 Total operating income excluding VAT | 40 378.00 | 242 965.00 | 40 378.00 | |
234 Purchases of goods (including customs duties) | 10 905.00 | 10 160.00 | 10 905.00 | |
236 Inventory change (goods) | -11 246.00 | 196 356.00 | -11 246.00 | |
242 Other external expenses | 7 717.00 | 9 734.00 | 7 717.00 | |
243 (including business tax) | 16.00 | 16.00 | ||
244 Taxes, duties and similar payments | 13 598.00 | 9 378.00 | 13 598.00 | |
250 Staff compensation | 1 092.00 | 1 092.00 | 1 092.00 | |
252 Social security contributions | 1 242.00 | 1 109.00 | 1 242.00 | |
254 Depreciation and amortization | 22 769.00 | 21 930.00 | 22 769.00 | |
256 Provisions | 84.00 | 84.00 | ||
264 Total operating expenses | 46 162.00 | 249 758.00 | 46 162.00 | |
270 Operating profit | -5 783.00 | -6 794.00 | -5 783.00 | |
280 Financial income | 5 201.00 | |||
290 Exceptional income | 235.00 | 338.00 | 235.00 | |
294 Financial expenses | 6 800.00 | 7 095.00 | 6 800.00 | |
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | -12 618.00 | -8 350.00 | -12 618.00 | |
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