Grow your business safely with SARL GOILLOT-ROBEREAU
All the information you need about SARL GOILLOT-ROBEREAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GOILLOT-ROBEREAU >
BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : SARL GOILLOT-ROBEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SARL GOILLOT-ROBEREAU |
| Siren | 540011616 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 16426 |
| Management number | 2012B00677 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Cestas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 625.00 | 17 521.00 | 19 104.00 | 36 625.00 |
040 Financial Assets | 1 215.00 | 1 215.00 | 1 215.00 | |
044 Total Fixed Assets | 37 840.00 | 17 521.00 | 20 319.00 | 37 840.00 |
050 Raw materials, supplies, in progress | 15 083.00 | 15 083.00 | 15 083.00 | |
064 Advances and down payments on orders | 185.00 | 185.00 | 185.00 | |
068 Receivables – Trade and related accounts | 7 203.00 | 7 203.00 | 7 203.00 | |
072 Receivables – Other | 2 419.00 | 2 419.00 | 2 419.00 | |
084 Cash | 1 235.00 | 1 235.00 | 1 235.00 | |
088 Cash | 59.00 | 59.00 | 59.00 | |
092 Prepaid expenses | 1 544.00 | 1 544.00 | 1 544.00 | |
096 Total Current Assets + Prepaid Expenses | 27 727.00 | 27 727.00 | 27 727.00 | |
110 Total Assets | 65 567.00 | 17 521.00 | 48 046.00 | 65 567.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -453.00 | |||
136 Profit for the Year | 3 903.00 | |||
142 Total Equity - Total I | 8 950.00 | |||
156 Loans and similar debts | 20 614.00 | |||
166 Suppliers and related accounts | 12 977.00 | |||
172 Other debts | 5 505.00 | |||
176 Total debts | 39 096.00 | |||
180 Liabilities Total | 48 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 202 834.00 | 202 834.00 | ||
218 Production of services sold - France | 202 834.00 | 268 414.00 | 202 834.00 | |
222 Inventory production | -8 418.00 | |||
230 Other income | 2.00 | 292.00 | 2.00 | |
232 Total operating income excluding VAT | 202 837.00 | 260 288.00 | 202 837.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 597.00 | 95 000.00 | 76 597.00 | |
240 Inventory changes (raw materials and supplies) | -3 570.00 | -951.00 | -3 570.00 | |
242 Other external expenses | 42 890.00 | 81 644.00 | 42 890.00 | |
244 Taxes, duties and similar payments | 8 386.00 | 7 306.00 | 8 386.00 | |
250 Staff compensation | 45 728.00 | 51 832.00 | 45 728.00 | |
252 Social security contributions | 22 118.00 | 24 152.00 | 22 118.00 | |
254 Depreciation and amortization | 6 126.00 | 5 006.00 | 6 126.00 | |
262 Other expenses | -3.00 | 1.00 | -3.00 | |
264 Total operating expenses | 198 272.00 | 263 990.00 | 198 272.00 | |
270 Operating profit | 4 565.00 | -3 702.00 | 4 565.00 | |
290 Exceptional income | 5 548.00 | 50.00 | 5 548.00 | |
294 Financial expenses | 247.00 | 473.00 | 247.00 | |
300 Exceptional expenses | 5 963.00 | 463.00 | 5 963.00 | |
310 Profit or loss | 3 903.00 | -4 588.00 | 3 903.00 | |
all companies in France
Complete and comprehensive database.
