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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : SARL LA GUINGUETTE DU PLANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-03-31 | Simplified |
| 2022-01-19 | Public | 2021-03-31 | Simplified |
| 2021-02-22 | Public | 2020-03-31 | Simplified |
| 2020-01-30 | Public | 2019-03-31 | Simplified |
| 2018-12-31 | Public | 2018-03-31 | Simplified |
| 2018-01-26 | Public | 2017-03-31 | Simplified |
| 2017-07-24 | Public | 2016-03-31 | Simplified |
| Name | SARL LA GUINGUETTE DU PLANA |
| Siren | 314548157 |
| Closing | 2022-03-31 |
| Registry code | 0702 |
| Registration number | 226 |
| Management number | 1978B00076 |
| Activity code | 5610C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07450 Burzet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 4 586.00 | 3 386.00 | 1 200.00 | 4 586.00 |
028 Tangible Assets | 154 344.00 | 118 006.00 | 36 338.00 | 154 344.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 170 976.00 | 121 392.00 | 49 584.00 | 170 976.00 |
072 Receivables – Other | 1 995.00 | 1 995.00 | 1 995.00 | |
084 Cash | 542.00 | 542.00 | 542.00 | |
096 Total Current Assets + Prepaid Expenses | 2 537.00 | 2 537.00 | 2 537.00 | |
110 Total Assets | 173 513.00 | 121 392.00 | 52 121.00 | 173 513.00 |
120 Share or Individual Capital | 50 200.00 | |||
126 Legal Reserve | 2 393.00 | |||
132 Other Reserves | 156 408.00 | |||
134 Retained Earnings | -183 582.00 | |||
136 Profit for the Year | 107.00 | |||
142 Total Equity - Total I | 25 526.00 | |||
166 Suppliers and related accounts | 2 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 141.00 | |||
172 Other debts | 23 731.00 | |||
176 Total debts | 26 595.00 | |||
180 Liabilities Total | 52 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 448.00 | 2 424.00 | 4 448.00 | |
244 Taxes, duties and similar payments | 984.00 | 1 019.00 | 984.00 | |
254 Depreciation and amortization | 7 961.00 | 8 118.00 | 7 961.00 | |
264 Total operating expenses | 13 393.00 | 11 560.00 | 13 393.00 | |
270 Operating profit | -13 393.00 | -11 560.00 | -13 393.00 | |
290 Exceptional income | 13 500.00 | 14 500.00 | 13 500.00 | |
294 Financial expenses | 20.00 | |||
300 Exceptional expenses | 2 500.00 | |||
310 Profit or loss | 107.00 | 420.00 | 107.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 976.00 | 170 976.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 333.00 | 1 333.00 | ||
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