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BALANCE SHEET (
2019-04-08)
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 | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 498 |
| Management number | 1991B40112 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| 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 | 85 972.00 | 82 644.00 | 3 328.00 | 85 972.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 87 177.00 | 82 644.00 | 4 533.00 | 87 177.00 |
050 Raw materials, supplies, in progress | 2 525.00 | 2 525.00 | 2 525.00 | |
060 Merchandise inventory | 1 440.00 | 1 440.00 | 1 440.00 | |
068 Receivables – Trade and related accounts | 2 733.00 | 2 733.00 | 2 733.00 | |
072 Receivables – Other | 2 315.00 | 2 315.00 | 2 315.00 | |
084 Cash | 36 409.00 | 36 409.00 | 36 409.00 | |
092 Prepaid expenses | 754.00 | 754.00 | 754.00 | |
096 Total Current Assets + Prepaid Expenses | 46 175.00 | 46 175.00 | 46 175.00 | |
110 Total Assets | 133 353.00 | 82 644.00 | 50 708.00 | 133 353.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 763.00 | |||
136 Profit for the Year | -10 409.00 | |||
142 Total Equity - Total I | 9 739.00 | |||
166 Suppliers and related accounts | 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 588.00 | |||
172 Other debts | 40 094.00 | |||
176 Total debts | 40 969.00 | |||
180 Liabilities Total | 50 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 977.00 | 10 020.00 | 7 977.00 | |
218 Production of services sold - France | 54 908.00 | 47 250.00 | 54 908.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 62 886.00 | 57 272.00 | 62 886.00 | |
234 Purchases of goods (including customs duties) | 3 822.00 | 3 024.00 | 3 822.00 | |
240 Inventory changes (raw materials and supplies) | -1 912.00 | 271.00 | -1 912.00 | |
242 Other external expenses | 42 524.00 | 43 019.00 | 42 524.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 606.00 | 530.00 | 606.00 | |
250 Staff compensation | 21 319.00 | 7 151.00 | 21 319.00 | |
252 Social security contributions | 4 872.00 | 1 626.00 | 4 872.00 | |
254 Depreciation and amortization | 1 923.00 | 1 820.00 | 1 923.00 | |
264 Total operating expenses | 73 155.00 | 57 442.00 | 73 155.00 | |
270 Operating profit | -10 269.00 | -169.00 | -10 269.00 | |
280 Financial income | 4.00 | 3.00 | 4.00 | |
300 Exceptional expenses | 144.00 | 144.00 | ||
310 Profit or loss | -10 409.00 | -166.00 | -10 409.00 | |
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