Grow your business safely with SARL LA GUINGUETTE DU PLANA
All the information you need about SARL LA GUINGUETTE DU PLANA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LA GUINGUETTE DU PLANA >
BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : SARL LA GUINGUETTE DU PLANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-03-31 | Simplified |
| 2022-01-19 | Public | 2021-03-31 | Simplified |
| 2021-02-22 | Public | 2020-03-31 | Simplified |
| 2020-01-30 | Public | 2019-03-31 | Simplified |
| 2018-12-31 | Public | 2018-03-31 | Simplified |
| 2018-01-26 | Public | 2017-03-31 | Simplified |
| 2017-07-24 | Public | 2016-03-31 | Simplified |
| Name | SARL LA GUINGUETTE DU PLANA |
| Siren | 314548157 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | 5471 |
| Management number | 1978B00076 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07450 Burzet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 4 586.00 | 3 386.00 | 1 200.00 | 4 586.00 |
028 Tangible Assets | 154 344.00 | 84 495.00 | 69 850.00 | 154 344.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 170 976.00 | 87 881.00 | 83 095.00 | 170 976.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 3 899.00 | 3 899.00 | 3 899.00 | |
084 Cash | 2 279.00 | 2 279.00 | 2 279.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 177.00 | 6 177.00 | 6 177.00 | |
110 Total Assets | 177 154.00 | 87 881.00 | 89 273.00 | 177 154.00 |
120 Share or Individual Capital | 50 200.00 | |||
126 Legal Reserve | 2 393.00 | |||
132 Other Reserves | 156 408.00 | |||
134 Retained Earnings | -129 708.00 | |||
136 Profit for the Year | -21 700.00 | |||
142 Total Equity - Total I | 57 593.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 393.00 | |||
172 Other debts | 30 970.00 | |||
176 Total debts | 31 680.00 | |||
180 Liabilities Total | 89 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 294.00 | 18 468.00 | 21 294.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 21 296.00 | 18 468.00 | 21 296.00 | |
236 Inventory change (goods) | 757.00 | 768.00 | 757.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 553.00 | 7 075.00 | 8 553.00 | |
242 Other external expenses | 16 611.00 | 21 527.00 | 16 611.00 | |
244 Taxes, duties and similar payments | 1 454.00 | 1 836.00 | 1 454.00 | |
250 Staff compensation | 3 459.00 | 2 394.00 | 3 459.00 | |
252 Social security contributions | 899.00 | 644.00 | 899.00 | |
254 Depreciation and amortization | 11 236.00 | 13 779.00 | 11 236.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 970.00 | 48 023.00 | 42 970.00 | |
270 Operating profit | -21 674.00 | -29 556.00 | -21 674.00 | |
294 Financial expenses | 26.00 | 38.00 | 26.00 | |
300 Exceptional expenses | 196.00 | |||
310 Profit or loss | -21 700.00 | -29 790.00 | -21 700.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 976.00 | 170 976.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 572.00 | 2 572.00 | ||
378 Amount of deductible VAT on goods and services | 2 146.00 | 2 146.00 | ||
all companies in France
Complete and comprehensive database.
