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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : SARL GAEL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| 2017-07-31 | Public | 2014-12-31 | Simplified |
| 2017-07-06 | Public | 2015-12-31 | Simplified |
| Name | SARL GAEL SERVICES |
| Siren | 799289764 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 3101 |
| Management number | 2013B00654 |
| Activity code | 4674B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 241.00 | 241.00 | 241.00 | |
028 Tangible Assets | 21 822.00 | 13 032.00 | 8 791.00 | 21 822.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 25 063.00 | 13 032.00 | 12 031.00 | 25 063.00 |
060 Merchandise inventory | 67 364.00 | 67 364.00 | 67 364.00 | |
068 Receivables – Trade and related accounts | 12 690.00 | 12 690.00 | 12 690.00 | |
072 Receivables – Other | 9 910.00 | 9 910.00 | 9 910.00 | |
084 Cash | 74 888.00 | 74 888.00 | 74 888.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 165 102.00 | 165 102.00 | 165 102.00 | |
110 Total Assets | 190 165.00 | 13 032.00 | 177 134.00 | 190 165.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 179.00 | |||
134 Retained Earnings | 3 822.00 | |||
136 Profit for the Year | 8 528.00 | |||
142 Total Equity - Total I | 14 529.00 | |||
156 Loans and similar debts | 59 624.00 | |||
166 Suppliers and related accounts | 63 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 713.00 | |||
172 Other debts | 39 302.00 | |||
176 Total debts | 162 605.00 | |||
180 Liabilities Total | 177 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 864.00 | 58 864.00 | ||
218 Production of services sold - France | 67 514.00 | 67 514.00 | ||
226 Operating subsidies received | 4 081.00 | 4 081.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 130 460.00 | 130 460.00 | ||
234 Purchases of goods (including customs duties) | 110 449.00 | 110 449.00 | ||
236 Inventory change (goods) | -67 364.00 | -67 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 761.00 | 10 761.00 | ||
242 Other external expenses | 51 555.00 | 51 555.00 | ||
244 Taxes, duties and similar payments | 978.00 | 978.00 | ||
250 Staff compensation | 17 321.00 | 17 321.00 | ||
252 Social security contributions | 3 709.00 | 3 709.00 | ||
254 Depreciation and amortization | 6 089.00 | 6 089.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 133 500.00 | 133 500.00 | ||
270 Operating profit | -3 039.00 | -3 039.00 | ||
290 Exceptional income | 13 753.00 | 13 753.00 | ||
294 Financial expenses | 185.00 | 185.00 | ||
300 Exceptional expenses | 2 001.00 | 2 001.00 | ||
310 Profit or loss | 8 528.00 | 8 528.00 | ||
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