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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SARL GAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-09-30 | Simplified |
| 2021-08-24 | Public | 2020-09-30 | Simplified |
| 2020-10-23 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2017-09-30 | Simplified |
| Name | SARL GAMA |
| Siren | 809457658 |
| Closing | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 4187 |
| Management number | 2015B00089 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72540 LOUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 065.00 | 135.00 | 1 200.00 |
028 Tangible Assets | 12 878.00 | 6 477.00 | 6 401.00 | 12 878.00 |
040 Financial Assets | 775.00 | 775.00 | 775.00 | |
044 Total Fixed Assets | 14 854.00 | 7 542.00 | 7 312.00 | 14 854.00 |
060 Merchandise inventory | 7 583.00 | 7 583.00 | 7 583.00 | |
072 Receivables – Other | 715.00 | 715.00 | 715.00 | |
084 Cash | 892.00 | 892.00 | 892.00 | |
092 Prepaid expenses | 4 064.00 | 4 064.00 | 4 064.00 | |
096 Total Current Assets + Prepaid Expenses | 13 254.00 | 13 254.00 | 13 254.00 | |
110 Total Assets | 28 107.00 | 7 542.00 | 20 565.00 | 28 107.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -13 506.00 | |||
136 Profit for the Year | -5 707.00 | |||
142 Total Equity - Total I | -9 213.00 | |||
156 Loans and similar debts | 18 437.00 | |||
166 Suppliers and related accounts | 7 186.00 | |||
172 Other debts | 4 156.00 | |||
176 Total debts | 29 779.00 | |||
180 Liabilities Total | 20 565.00 | |||
195 Of which payables due in more than one year | 14 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 054.00 | 94 365.00 | 69 054.00 | |
226 Operating subsidies received | 1 750.00 | |||
230 Other income | 810.00 | 1.00 | 810.00 | |
232 Total operating income excluding VAT | 69 864.00 | 96 116.00 | 69 864.00 | |
234 Purchases of goods (including customs duties) | 31 288.00 | 56 987.00 | 31 288.00 | |
236 Inventory change (goods) | 773.00 | -8 356.00 | 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 024.00 | 192.00 | 1 024.00 | |
242 Other external expenses | 16 129.00 | 25 628.00 | 16 129.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 412.00 | 1 121.00 | |
250 Staff compensation | 14 962.00 | 21 846.00 | 14 962.00 | |
252 Social security contributions | 6 267.00 | 6 068.00 | 6 267.00 | |
254 Depreciation and amortization | 2 984.00 | 4 558.00 | 2 984.00 | |
262 Other expenses | 265.00 | 266.00 | 265.00 | |
264 Total operating expenses | 74 813.00 | 108 600.00 | 74 813.00 | |
270 Operating profit | -4 949.00 | -12 484.00 | -4 949.00 | |
294 Financial expenses | 758.00 | 1 143.00 | 758.00 | |
300 Exceptional expenses | 218.00 | |||
306 Income tax's | -339.00 | |||
310 Profit or loss | -5 707.00 | -13 506.00 | -5 707.00 | |
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