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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SARL GRELET CONSEIL & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL GRELET CONSEIL & ASSOCIES |
| Siren | 828379883 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 8830 |
| Management number | 2017B00374 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 16 587.00 | 28 412.00 | 45 000.00 |
028 Tangible Assets | 5 632.00 | 5 082.00 | 549.00 | 5 632.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 51 632.00 | 21 670.00 | 29 962.00 | 51 632.00 |
068 Receivables – Trade and related accounts | 22 917.00 | 22 917.00 | 22 917.00 | |
072 Receivables – Other | 1 692.00 | 1 692.00 | 1 692.00 | |
084 Cash | 41 247.00 | 41 247.00 | 41 247.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 66 120.00 | 66 120.00 | 66 120.00 | |
110 Total Assets | 117 752.00 | 21 670.00 | 96 082.00 | 117 752.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 519.00 | |||
136 Profit for the Year | 5 568.00 | |||
142 Total Equity - Total I | 24 588.00 | |||
156 Loans and similar debts | 37 172.00 | |||
166 Suppliers and related accounts | 5 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108.00 | |||
172 Other debts | 29 288.00 | |||
176 Total debts | 71 494.00 | |||
180 Liabilities Total | 96 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 632.00 | |||
195 Of which payables due in more than one year | 3 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 918.00 | 142 918.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 125.00 | 125.00 | ||
232 Total operating income excluding VAT | 144 544.00 | 144 544.00 | ||
242 Other external expenses | 60 847.00 | 60 847.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 3 763.00 | 3 763.00 | ||
250 Staff compensation | 51 038.00 | 51 038.00 | ||
252 Social security contributions | 16 230.00 | 16 230.00 | ||
254 Depreciation and amortization | 5 105.00 | 5 105.00 | ||
262 Other expenses | 129.00 | 129.00 | ||
264 Total operating expenses | 137 114.00 | 137 114.00 | ||
270 Operating profit | 7 429.00 | 7 429.00 | ||
294 Financial expenses | 349.00 | 349.00 | ||
306 Income tax's | 1 512.00 | 1 512.00 | ||
310 Profit or loss | 5 568.00 | 5 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | 632.00 | ||
490 Total Fixed Assets (Gross Value) | 51 000.00 | 51 000.00 | ||
492 Total Fixed Assets (Increases) | 632.00 | 632.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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