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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : SARL GANGLOFF NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2020-06-30 | Complete |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-10-02 | Public | 2018-06-30 | Simplified |
| Name | SARL GANGLOFF NICOLAS |
| Siren | 828830869 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 9349 |
| Management number | 2017B00486 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45290 PRESSIGNY LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 767 955.00 | 63 060.00 | 704 894.00 | 767 955.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 770 554.00 | 63 060.00 | 707 493.00 | 770 554.00 |
068 Receivables – Trade and related accounts | 52 591.00 | 52 591.00 | 52 591.00 | |
072 Receivables – Other | 44 471.00 | 44 471.00 | 44 471.00 | |
084 Cash | 59 810.00 | 59 810.00 | 59 810.00 | |
092 Prepaid expenses | 1 851.00 | 1 851.00 | 1 851.00 | |
096 Total Current Assets + Prepaid Expenses | 158 724.00 | 158 724.00 | 158 724.00 | |
110 Total Assets | 929 278.00 | 63 060.00 | 866 218.00 | 929 278.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 24 447.00 | |||
142 Total Equity - Total I | 44 447.00 | |||
156 Loans and similar debts | 765 227.00 | |||
166 Suppliers and related accounts | 14 452.00 | |||
172 Other debts | 42 090.00 | |||
176 Total debts | 821 770.00 | |||
180 Liabilities Total | 866 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 770 554.00 | |||
195 Of which payables due in more than one year | 657 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 507.00 | 137 507.00 | ||
232 Total operating income excluding VAT | 137 507.00 | 137 507.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 10.00 | ||
242 Other external expenses | 31 432.00 | 31 432.00 | ||
244 Taxes, duties and similar payments | 218.00 | 218.00 | ||
250 Staff compensation | 11 486.00 | 11 486.00 | ||
252 Social security contributions | 1 894.00 | 1 894.00 | ||
254 Depreciation and amortization | 63 060.00 | 63 060.00 | ||
264 Total operating expenses | 108 102.00 | 108 102.00 | ||
270 Operating profit | 29 404.00 | 29 404.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4 958.00 | 4 958.00 | ||
310 Profit or loss | 24 447.00 | 24 447.00 | ||
316 Non-deductible compensation and personal benefits | 4 200.00 | 4 200.00 | ||
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