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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : SARL GAP GRAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-24 | Public | 2016-08-31 | Simplified |
| Name | SARL GAP GRAINES |
| Siren | 383296274 |
| Closing | 2016-08-31 |
| Registry code | 0501 |
| Registration number | 430 |
| Management number | 1991B00170 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 027.00 | 66 963.00 | 64.00 | 67 027.00 |
044 Total Fixed Assets | 67 027.00 | 66 963.00 | 64.00 | 67 027.00 |
060 Merchandise inventory | 232.00 | 232.00 | 232.00 | |
072 Receivables – Other | 4 088.00 | 4 088.00 | 4 088.00 | |
084 Cash | 54 080.00 | 54 080.00 | 54 080.00 | |
092 Prepaid expenses | 1 370.00 | 1 370.00 | 1 370.00 | |
096 Total Current Assets + Prepaid Expenses | 59 771.00 | 59 771.00 | 59 771.00 | |
110 Total Assets | 126 798.00 | 66 963.00 | 59 835.00 | 126 798.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 33 003.00 | |||
136 Profit for the Year | 7 799.00 | |||
142 Total Equity - Total I | 49 187.00 | |||
166 Suppliers and related accounts | 3 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 078.00 | |||
172 Other debts | 7 508.00 | |||
176 Total debts | 10 648.00 | |||
180 Liabilities Total | 59 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 781.00 | 105 781.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 105 794.00 | 105 794.00 | ||
234 Purchases of goods (including customs duties) | 34 603.00 | 34 603.00 | ||
236 Inventory change (goods) | 396.00 | 396.00 | ||
242 Other external expenses | 28 613.00 | 28 613.00 | ||
243 (including business tax) | 215.00 | 215.00 | ||
244 Taxes, duties and similar payments | 5 383.00 | 5 383.00 | ||
250 Staff compensation | 23 745.00 | 23 745.00 | ||
252 Social security contributions | 3 889.00 | 3 889.00 | ||
254 Depreciation and amortization | 281.00 | 281.00 | ||
262 Other expenses | 130.00 | 130.00 | ||
264 Total operating expenses | 97 042.00 | 97 042.00 | ||
270 Operating profit | 8 752.00 | 8 752.00 | ||
306 Income tax's | 953.00 | 953.00 | ||
310 Profit or loss | 7 799.00 | 7 799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 027.00 | 67 027.00 | ||
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