Grow your business safely with L.M. GABORIAU-SOULARD
All the information you need about L.M. GABORIAU-SOULARD to develop and secure your business in France
L
HOME >
CORPORATES
>
L.M. GABORIAU-SOULARD >
BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : L.M. GABORIAU-SOULARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-09 | Public | 2020-06-30 | Complete |
| 2020-05-07 | Public | 2019-06-30 | Complete |
| 2019-03-01 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| Name | L.M. GABORIAU-SOULARD |
| Siren | 801441957 |
| Closing | 2018-06-30 |
| Registry code | 4901 |
| Registration number | 4178 |
| Management number | 2014B00518 |
| Activity code | 4332A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 174 500.00 | 174 500.00 | 174 500.00 | |
014 Intangible Assets - Other | 1 760.00 | 1 081.00 | 679.00 | 1 760.00 |
028 Tangible Assets | 117 255.00 | 31 902.00 | 85 353.00 | 117 255.00 |
040 Financial Assets | 15 120.00 | 15 120.00 | 15 120.00 | |
044 Total Fixed Assets | 308 635.00 | 32 983.00 | 275 652.00 | 308 635.00 |
050 Raw materials, supplies, in progress | 23 169.00 | 23 169.00 | 23 169.00 | |
068 Receivables – Trade and related accounts | 137 912.00 | 137 912.00 | 137 912.00 | |
072 Receivables – Other | 23 000.00 | 23 000.00 | 23 000.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 100 149.00 | 100 149.00 | 100 149.00 | |
092 Prepaid expenses | 3 110.00 | 3 110.00 | 3 110.00 | |
096 Total Current Assets + Prepaid Expenses | 337 340.00 | 337 340.00 | 337 340.00 | |
110 Total Assets | 645 974.00 | 32 983.00 | 612 991.00 | 645 974.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 70 171.00 | |||
136 Profit for the Year | 45 143.00 | |||
142 Total Equity - Total I | 126 314.00 | |||
156 Loans and similar debts | 267 444.00 | |||
166 Suppliers and related accounts | 90 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 039.00 | |||
172 Other debts | 120 015.00 | |||
174 Prepaid income | 9 009.00 | |||
176 Total debts | 486 678.00 | |||
180 Liabilities Total | 612 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 261 063.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 062 113.00 | 896 743.00 | 1 062 113.00 | |
218 Production of services sold - France | 37 624.00 | 37 624.00 | ||
222 Inventory production | -3 525.00 | 860.00 | -3 525.00 | |
226 Operating subsidies received | 9 096.00 | 11 059.00 | 9 096.00 | |
230 Other income | 5 186.00 | 3 300.00 | 5 186.00 | |
232 Total operating income excluding VAT | 1 110 494.00 | 911 961.00 | 1 110 494.00 | |
238 Purchases of raw materials and other supplies (including royalties | 426 221.00 | 363 532.00 | 426 221.00 | |
240 Inventory changes (raw materials and supplies) | -3 722.00 | -2 233.00 | -3 722.00 | |
242 Other external expenses | 261 878.00 | 122 016.00 | 261 878.00 | |
243 (including business tax) | 1 183.00 | 1 183.00 | ||
244 Taxes, duties and similar payments | 11 969.00 | 12 898.00 | 11 969.00 | |
250 Staff compensation | 238 590.00 | 247 188.00 | 238 590.00 | |
252 Social security contributions | 94 451.00 | 112 358.00 | 94 451.00 | |
254 Depreciation and amortization | 18 284.00 | 9 647.00 | 18 284.00 | |
256 Provisions | 2 128.00 | |||
262 Other expenses | 4 233.00 | 197.00 | 4 233.00 | |
264 Total operating expenses | 1 051 905.00 | 867 731.00 | 1 051 905.00 | |
270 Operating profit | 58 589.00 | 44 230.00 | 58 589.00 | |
280 Financial income | 11 075.00 | 8 523.00 | 11 075.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 2 598.00 | 1 735.00 | 2 598.00 | |
300 Exceptional expenses | 23 558.00 | 45.00 | 23 558.00 | |
306 Income tax's | 3 365.00 | 6 088.00 | 3 365.00 | |
310 Profit or loss | 45 143.00 | 44 886.00 | 45 143.00 | |
all companies in France
Complete and comprehensive database.
