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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : SARL L'OUSTAU DI GALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| Name | SARL L'OUSTAU DI GALINE |
| Siren | 818503377 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 589 |
| Management number | 2016B00130 |
| Activity code | 0150Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 954.00 | 46 317.00 | 62 637.00 | 108 954.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 109 554.00 | 46 317.00 | 63 237.00 | 109 554.00 |
060 Merchandise inventory | 47 500.00 | 47 500.00 | 47 500.00 | |
068 Receivables – Trade and related accounts | 28 278.00 | 28 278.00 | 28 278.00 | |
072 Receivables – Other | 1 839.00 | 1 839.00 | 1 839.00 | |
084 Cash | 9 644.00 | 9 644.00 | 9 644.00 | |
092 Prepaid expenses | 4 120.00 | 4 120.00 | 4 120.00 | |
096 Total Current Assets + Prepaid Expenses | 91 381.00 | 91 381.00 | 91 381.00 | |
110 Total Assets | 200 935.00 | 46 317.00 | 154 618.00 | 200 935.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 002.00 | |||
134 Retained Earnings | 14 734.00 | |||
136 Profit for the Year | -33 680.00 | |||
142 Total Equity - Total I | 14 056.00 | |||
156 Loans and similar debts | 73 425.00 | |||
166 Suppliers and related accounts | 36 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 254.00 | |||
172 Other debts | 30 726.00 | |||
176 Total debts | 140 562.00 | |||
180 Liabilities Total | 154 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 920.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 86 463.00 | |||
195 Of which payables due in more than one year | 61 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 221 098.00 | 221 098.00 | ||
218 Production of services sold - France | 6 342.00 | 6 342.00 | ||
226 Operating subsidies received | 12 549.00 | 12 549.00 | ||
230 Other income | 5 027.00 | 5 027.00 | ||
232 Total operating income excluding VAT | 245 016.00 | 245 016.00 | ||
234 Purchases of goods (including customs duties) | 115 791.00 | 115 791.00 | ||
236 Inventory change (goods) | -6 300.00 | -6 300.00 | ||
242 Other external expenses | 102 190.00 | 102 190.00 | ||
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 3 859.00 | 3 859.00 | ||
250 Staff compensation | 30 923.00 | 30 923.00 | ||
252 Social security contributions | 816.00 | 816.00 | ||
254 Depreciation and amortization | 26 541.00 | 26 541.00 | ||
262 Other expenses | 842.00 | 842.00 | ||
264 Total operating expenses | 274 662.00 | 274 662.00 | ||
270 Operating profit | -29 646.00 | -29 646.00 | ||
290 Exceptional income | 86 463.00 | 86 463.00 | ||
294 Financial expenses | 2 885.00 | 2 885.00 | ||
300 Exceptional expenses | 87 612.00 | 87 612.00 | ||
310 Profit or loss | -33 680.00 | -33 680.00 | ||
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