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BALANCE SHEET (
2023-02-24)
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 | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 729 |
| Management number | 2013B00048 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 779 070.00 | 55 717.00 | 723 353.00 | 779 070.00 |
040 Financial Assets | 382 869.00 | 382 869.00 | 382 869.00 | |
044 Total Fixed Assets | 1 161 939.00 | 55 717.00 | 1 106 222.00 | 1 161 939.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 126 382.00 | 126 382.00 | 126 382.00 | |
084 Cash | 18 611.00 | 18 611.00 | 18 611.00 | |
096 Total Current Assets + Prepaid Expenses | 144 993.00 | 144 993.00 | 144 993.00 | |
110 Total Assets | 1 306 932.00 | 55 717.00 | 1 251 215.00 | 1 306 932.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 61 900.00 | |||
136 Profit for the Year | 14 676.00 | |||
140 Regulated Provisions | 54 173.00 | |||
142 Total Equity - Total I | 163 750.00 | |||
156 Loans and similar debts | 512 324.00 | |||
166 Suppliers and related accounts | 1 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 529 012.00 | |||
172 Other debts | 573 192.00 | |||
176 Total debts | 1 087 465.00 | |||
180 Liabilities Total | 1 251 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 622.00 | |||
195 Of which payables due in more than one year | 455 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 500.00 | 121 000.00 | 117 500.00 | |
226 Operating subsidies received | 10 500.00 | |||
230 Other income | 797.00 | 797.00 | ||
232 Total operating income excluding VAT | 118 297.00 | 131 500.00 | 118 297.00 | |
242 Other external expenses | 3 745.00 | 10 412.00 | 3 745.00 | |
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 2 673.00 | 4 331.00 | 2 673.00 | |
250 Staff compensation | 61 783.00 | 60 792.00 | 61 783.00 | |
254 Depreciation and amortization | 37 043.00 | 18 674.00 | 37 043.00 | |
264 Total operating expenses | 105 245.00 | 94 209.00 | 105 245.00 | |
270 Operating profit | 13 053.00 | 37 291.00 | 13 053.00 | |
280 Financial income | 623.00 | 825.00 | 623.00 | |
290 Exceptional income | 18 613.00 | 2 006.00 | 18 613.00 | |
294 Financial expenses | 14 843.00 | 14 472.00 | 14 843.00 | |
300 Exceptional expenses | 10 023.00 | |||
306 Income tax's | 2 769.00 | 1 519.00 | 2 769.00 | |
310 Profit or loss | 14 676.00 | 14 109.00 | 14 676.00 | |
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