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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : SARL DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | SARL DE LA GARE |
| Siren | 523030914 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 8854 |
| Management number | 2010B04169 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 288 000.00 | 288 000.00 | 288 000.00 | |
028 Tangible Assets | 203 982.00 | 100 218.00 | 103 764.00 | 203 982.00 |
040 Financial Assets | 48 177.00 | 48 177.00 | 48 177.00 | |
044 Total Fixed Assets | 540 159.00 | 100 218.00 | 439 941.00 | 540 159.00 |
050 Raw materials, supplies, in progress | 2 503.00 | 2 503.00 | 2 503.00 | |
060 Merchandise inventory | 2 701.00 | 2 701.00 | 2 701.00 | |
072 Receivables – Other | 28 805.00 | 28 805.00 | 28 805.00 | |
084 Cash | 10 117.00 | 10 117.00 | 10 117.00 | |
088 Cash | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 44 159.00 | 44 159.00 | 44 159.00 | |
110 Total Assets | 584 317.00 | 100 218.00 | 484 099.00 | 584 317.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 194 208.00 | |||
136 Profit for the Year | 32 326.00 | |||
142 Total Equity - Total I | 228 184.00 | |||
156 Loans and similar debts | 76 587.00 | |||
166 Suppliers and related accounts | 104 134.00 | |||
172 Other debts | 75 195.00 | |||
176 Total debts | 255 915.00 | |||
180 Liabilities Total | 484 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 592.00 | 7 570.00 | 3 592.00 | |
214 Production of goods sold - France | 341 589.00 | 348 335.00 | 341 589.00 | |
230 Other income | 11 370.00 | 13.00 | 11 370.00 | |
232 Total operating income excluding VAT | 356 550.00 | 355 918.00 | 356 550.00 | |
234 Purchases of goods (including customs duties) | 7 522.00 | 7 754.00 | 7 522.00 | |
236 Inventory change (goods) | -4.00 | -1 428.00 | -4.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 145.00 | 97 967.00 | 83 145.00 | |
240 Inventory changes (raw materials and supplies) | -101.00 | -1 108.00 | -101.00 | |
242 Other external expenses | 86 314.00 | 75 512.00 | 86 314.00 | |
244 Taxes, duties and similar payments | 4 141.00 | 2 627.00 | 4 141.00 | |
250 Staff compensation | 96 125.00 | 122 632.00 | 96 125.00 | |
252 Social security contributions | 24 858.00 | 35 331.00 | 24 858.00 | |
254 Depreciation and amortization | 15 449.00 | 14 318.00 | 15 449.00 | |
262 Other expenses | 64.00 | 136.00 | 64.00 | |
264 Total operating expenses | 317 514.00 | 353 741.00 | 317 514.00 | |
270 Operating profit | 39 036.00 | 2 177.00 | 39 036.00 | |
294 Financial expenses | 804.00 | 120.00 | 804.00 | |
300 Exceptional expenses | 157.00 | 1 582.00 | 157.00 | |
306 Income tax's | 5 749.00 | 309.00 | 5 749.00 | |
310 Profit or loss | 32 326.00 | 166.00 | 32 326.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 56 472.00 | 56 472.00 | ||
490 Total Fixed Assets (Gross Value) | 483 687.00 | 483 687.00 | ||
492 Total Fixed Assets (Increases) | 56 472.00 | 56 472.00 | ||
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