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BALANCE SHEET (
2019-12-20)
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 | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 12267 |
| Management number | 2017B00486 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-12-20 |
| 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 | 776 278.00 | 189 011.00 | 587 266.00 | 776 278.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 778 878.00 | 189 011.00 | 589 867.00 | 778 878.00 |
050 Raw materials, supplies, in progress | 1 190.00 | 1 190.00 | 1 190.00 | |
068 Receivables – Trade and related accounts | 89 316.00 | 89 316.00 | 89 316.00 | |
072 Receivables – Other | 32 265.00 | 32 265.00 | 32 265.00 | |
084 Cash | 51 957.00 | 51 957.00 | 51 957.00 | |
092 Prepaid expenses | 2 892.00 | 2 892.00 | 2 892.00 | |
096 Total Current Assets + Prepaid Expenses | 177 622.00 | 177 622.00 | 177 622.00 | |
110 Total Assets | 956 501.00 | 189 011.00 | 767 489.00 | 956 501.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 222.00 | |||
132 Other Reserves | 23 225.00 | |||
136 Profit for the Year | 57.00 | |||
142 Total Equity - Total I | 44 504.00 | |||
156 Loans and similar debts | 661 090.00 | |||
166 Suppliers and related accounts | 23 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 38 807.00 | |||
176 Total debts | 722 984.00 | |||
180 Liabilities Total | 767 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 324.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 584 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 148.00 | 234 148.00 | ||
230 Other income | 295.00 | 295.00 | ||
232 Total operating income excluding VAT | 234 444.00 | 234 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 591.00 | 30 591.00 | ||
240 Inventory changes (raw materials and supplies) | -1 190.00 | -1 190.00 | ||
242 Other external expenses | 33 437.00 | 33 437.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 780.00 | 780.00 | ||
250 Staff compensation | 33 860.00 | 33 860.00 | ||
252 Social security contributions | 3 046.00 | 3 046.00 | ||
254 Depreciation and amortization | 126 380.00 | 126 380.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 226 909.00 | 226 909.00 | ||
270 Operating profit | 7 534.00 | 7 534.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 9 863.00 | 9 863.00 | ||
300 Exceptional expenses | 1 616.00 | 1 616.00 | ||
310 Profit or loss | 57.00 | 57.00 | ||
316 Non-deductible compensation and personal benefits | 14 400.00 | 14 400.00 | ||
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