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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : SARL GROUPEMENT D INTERET REGIONAL POUR LE DEVELOPPEMENT DES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2019-03-11 | Public | 2017-12-31 | Simplified |
| 2019-02-18 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2014-12-31 | Simplified |
| Name | SARL GROUPEMENT D INTERET REGIONAL POUR LE DEVELOPPEMENT DES |
| Siren | 382451235 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 213 |
| Management number | 1991B40112 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 GONNEVILLE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 81 488.00 | 78 901.00 | 2 586.00 | 81 488.00 |
040 Financial Assets | 199.00 | 199.00 | 199.00 | |
044 Total Fixed Assets | 82 686.00 | 78 901.00 | 3 785.00 | 82 686.00 |
050 Raw materials, supplies, in progress | 883.00 | 883.00 | 883.00 | |
060 Merchandise inventory | 1 440.00 | 1 440.00 | 1 440.00 | |
068 Receivables – Trade and related accounts | 4 008.00 | 4 008.00 | 4 008.00 | |
072 Receivables – Other | 1 061.00 | 1 061.00 | 1 061.00 | |
084 Cash | 37 831.00 | 37 831.00 | 37 831.00 | |
092 Prepaid expenses | 722.00 | 722.00 | 722.00 | |
096 Total Current Assets + Prepaid Expenses | 45 945.00 | 45 945.00 | 45 945.00 | |
110 Total Assets | 128 632.00 | 78 901.00 | 49 730.00 | 128 632.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 851.00 | |||
136 Profit for the Year | 7 078.00 | |||
142 Total Equity - Total I | 20 314.00 | |||
166 Suppliers and related accounts | 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 605.00 | |||
172 Other debts | 28 733.00 | |||
176 Total debts | 29 416.00 | |||
180 Liabilities Total | 49 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 083.00 | 7 379.00 | 13 083.00 | |
218 Production of services sold - France | 51 357.00 | 49 104.00 | 51 357.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 64 444.00 | 56 485.00 | 64 444.00 | |
234 Purchases of goods (including customs duties) | 6 976.00 | 6 764.00 | 6 976.00 | |
236 Inventory change (goods) | 241.00 | 250.00 | 241.00 | |
240 Inventory changes (raw materials and supplies) | 233.00 | 1 581.00 | 233.00 | |
242 Other external expenses | 39 030.00 | 36 072.00 | 39 030.00 | |
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 395.00 | 331.00 | 395.00 | |
250 Staff compensation | 931.00 | 931.00 | ||
252 Social security contributions | 133.00 | 133.00 | ||
254 Depreciation and amortization | 1 814.00 | 1 772.00 | 1 814.00 | |
262 Other expenses | 40.00 | 2.00 | 40.00 | |
264 Total operating expenses | 49 791.00 | 46 771.00 | 49 791.00 | |
270 Operating profit | 14 652.00 | 9 714.00 | 14 652.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 42.00 | 168.00 | 42.00 | |
300 Exceptional expenses | 7 535.00 | 9 545.00 | 7 535.00 | |
310 Profit or loss | 7 078.00 | 4.00 | 7 078.00 | |
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