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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : SARL LOU GABARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2021-12-31 | Simplified |
| 2022-12-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-10 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-14 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL LOU GABARET |
| Siren | 438243743 |
| Closing | 2017-12-31 |
| Registry code | 1101 |
| Registration number | 344 |
| Management number | 2001B00178 |
| Activity code | 7734Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 512.00 | 512.00 | 512.00 | |
028 Tangible Assets | 166 664.00 | 155 764.00 | 10 900.00 | 166 664.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 168 226.00 | 156 276.00 | 11 950.00 | 168 226.00 |
068 Receivables – Trade and related accounts | 5 913.00 | 5 913.00 | 5 913.00 | |
072 Receivables – Other | 28 331.00 | 28 331.00 | 28 331.00 | |
080 Sellable securities | 4 950.00 | 4 950.00 | 4 950.00 | |
084 Cash | 93 742.00 | 93 742.00 | 93 742.00 | |
092 Prepaid expenses | 509.00 | 509.00 | 509.00 | |
096 Total Current Assets + Prepaid Expenses | 133 445.00 | 133 445.00 | 133 445.00 | |
110 Total Assets | 301 671.00 | 156 276.00 | 145 395.00 | 301 671.00 |
120 Share or Individual Capital | 8 003.00 | |||
126 Legal Reserve | 146.00 | |||
134 Retained Earnings | 64 976.00 | |||
136 Profit for the Year | 30 200.00 | |||
142 Total Equity - Total I | 103 324.00 | |||
166 Suppliers and related accounts | 32 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 247.00 | |||
172 Other debts | 9 590.00 | |||
176 Total debts | 42 070.00 | |||
180 Liabilities Total | 145 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 165 826.00 | 165 826.00 | ||
492 Total Fixed Assets (Increases) | 2 400.00 | 2 400.00 | ||
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