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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : SASU GAKOU LADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | SASU GAKOU LADI |
| Siren | 833877228 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 13578 |
| Management number | 2017B06070 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 TRAPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 139.00 | 1 139.00 | 1 139.00 | |
044 Total Fixed Assets | 1 139.00 | 1 139.00 | 1 139.00 | |
072 Receivables – Other | 2 872.00 | 2 872.00 | 2 872.00 | |
084 Cash | 13 552.00 | 13 552.00 | 13 552.00 | |
096 Total Current Assets + Prepaid Expenses | 16 424.00 | 16 424.00 | 16 424.00 | |
110 Total Assets | 17 563.00 | 17 563.00 | 17 563.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 338.00 | |||
136 Profit for the Year | 4 333.00 | |||
142 Total Equity - Total I | 4 771.00 | |||
166 Suppliers and related accounts | 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 032.00 | |||
172 Other debts | 11 831.00 | |||
176 Total debts | 12 792.00 | |||
180 Liabilities Total | 17 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 732.00 | 8 632.00 | 43 732.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 43 736.00 | 8 632.00 | 43 736.00 | |
238 Purchases of raw materials and other supplies (including royalties | 871.00 | |||
242 Other external expenses | 38 336.00 | 7 363.00 | 38 336.00 | |
244 Taxes, duties and similar payments | 297.00 | 297.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 38 635.00 | 8 234.00 | 38 635.00 | |
270 Operating profit | 5 101.00 | 398.00 | 5 101.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 765.00 | 60.00 | 765.00 | |
310 Profit or loss | 4 333.00 | 338.00 | 4 333.00 | |
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