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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : GARDIENNAGE DU ROND POINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-05-18 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-02-06 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | GARDIENNAGE DU ROND POINT |
| Siren | 529605651 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/001542 |
| Management number | 2011B00073 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66470 SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 300.00 | 22 300.00 | 22 300.00 | |
028 Tangible Assets | 50 983.00 | 33 965.00 | 17 018.00 | 50 983.00 |
044 Total Fixed Assets | 73 283.00 | 33 965.00 | 39 318.00 | 73 283.00 |
050 Raw materials, supplies, in progress | 719.00 | 719.00 | 719.00 | |
068 Receivables – Trade and related accounts | 6 523.00 | 6 523.00 | 6 523.00 | |
072 Receivables – Other | 4 459.00 | 4 459.00 | 4 459.00 | |
080 Sellable securities | 10 203.00 | 10 203.00 | 10 203.00 | |
084 Cash | 64 030.00 | 64 030.00 | 64 030.00 | |
092 Prepaid expenses | 2 576.00 | 2 576.00 | 2 576.00 | |
096 Total Current Assets + Prepaid Expenses | 88 510.00 | 88 510.00 | 88 510.00 | |
110 Total Assets | 161 794.00 | 33 965.00 | 127 829.00 | 161 794.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 92 843.00 | |||
136 Profit for the Year | 8 991.00 | |||
142 Total Equity - Total I | 104 034.00 | |||
164 Advances and down payments received on current orders | 5 190.00 | |||
166 Suppliers and related accounts | 4 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 122.00 | |||
172 Other debts | 14 545.00 | |||
176 Total debts | 23 795.00 | |||
180 Liabilities Total | 127 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 085.00 | 114 880.00 | 121 085.00 | |
230 Other income | 2 705.00 | 3.00 | 2 705.00 | |
232 Total operating income excluding VAT | 123 790.00 | 114 884.00 | 123 790.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 539.00 | 20 944.00 | 16 539.00 | |
240 Inventory changes (raw materials and supplies) | 716.00 | -1 435.00 | 716.00 | |
242 Other external expenses | 57 410.00 | 58 585.00 | 57 410.00 | |
244 Taxes, duties and similar payments | 5 184.00 | 3 205.00 | 5 184.00 | |
250 Staff compensation | 24 479.00 | 8 071.00 | 24 479.00 | |
252 Social security contributions | 5 202.00 | 1 170.00 | 5 202.00 | |
254 Depreciation and amortization | 3 946.00 | 2 942.00 | 3 946.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 113 481.00 | 93 482.00 | 113 481.00 | |
270 Operating profit | 10 309.00 | 21 402.00 | 10 309.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 1 318.00 | 3 121.00 | 1 318.00 | |
310 Profit or loss | 8 991.00 | 18 236.00 | 8 991.00 | |
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