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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : SARL HOLDING GUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2018-09-30 | Simplified |
| 2021-04-20 | Public | 2019-09-30 | Simplified |
| 2018-12-14 | Public | 2017-09-30 | Complete |
| 2017-06-29 | Public | 2016-09-30 | Complete |
| Name | SARL HOLDING GUY |
| Siren | 790695043 |
| Closing | 2018-09-30 |
| Registry code | 0702 |
| Registration number | 2906 |
| Management number | 2013B00048 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 TOURNON-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 223 717.00 | 223 717.00 | 223 717.00 | |
040 Financial Assets | 383 347.00 | 38 000.00 | 345 347.00 | 383 347.00 |
044 Total Fixed Assets | 607 064.00 | 38 000.00 | 569 064.00 | 607 064.00 |
068 Receivables – Trade and related accounts | 188 960.00 | 188 960.00 | 188 960.00 | |
072 Receivables – Other | 2 821.00 | 2 821.00 | 2 821.00 | |
084 Cash | 10 664.00 | 10 664.00 | 10 664.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 202 446.00 | 202 446.00 | 202 446.00 | |
110 Total Assets | 809 510.00 | 38 000.00 | 771 510.00 | 809 510.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 39 710.00 | |||
136 Profit for the Year | 3 765.00 | |||
142 Total Equity - Total I | 76 475.00 | |||
156 Loans and similar debts | 169 452.00 | |||
166 Suppliers and related accounts | 1 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 486 139.00 | |||
172 Other debts | 523 771.00 | |||
176 Total debts | 695 035.00 | |||
180 Liabilities Total | 771 510.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 000.00 | 87 800.00 | 73 000.00 | |
232 Total operating income excluding VAT | 73 000.00 | 87 800.00 | 73 000.00 | |
242 Other external expenses | 3 809.00 | 2 560.00 | 3 809.00 | |
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 565.00 | 13 509.00 | 565.00 | |
250 Staff compensation | 55 177.00 | 59 665.00 | 55 177.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 59 550.00 | 75 734.00 | 59 550.00 | |
270 Operating profit | 13 450.00 | 12 066.00 | 13 450.00 | |
280 Financial income | 1 111.00 | 1 802.00 | 1 111.00 | |
294 Financial expenses | 10 130.00 | 10 937.00 | 10 130.00 | |
306 Income tax's | 665.00 | 440.00 | 665.00 | |
310 Profit or loss | 3 765.00 | 2 490.00 | 3 765.00 | |
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