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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SARL GERAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL GERAUD |
| Siren | 384022919 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1483 |
| Management number | 1992B00016 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19240 ALLASSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 928.00 | 116 928.00 | 116 928.00 | |
014 Intangible Assets - Other | 855.00 | 855.00 | 855.00 | |
028 Tangible Assets | 297 907.00 | 191 818.00 | 106 089.00 | 297 907.00 |
044 Total Fixed Assets | 415 691.00 | 192 673.00 | 223 017.00 | 415 691.00 |
060 Merchandise inventory | 28 985.00 | 28 985.00 | 28 985.00 | |
068 Receivables – Trade and related accounts | 95 556.00 | 95 556.00 | 95 556.00 | |
072 Receivables – Other | 7 136.00 | 7 136.00 | 7 136.00 | |
080 Sellable securities | 206 872.00 | 206 872.00 | 206 872.00 | |
084 Cash | 44 779.00 | 44 779.00 | 44 779.00 | |
092 Prepaid expenses | 3 575.00 | 3 575.00 | 3 575.00 | |
096 Total Current Assets + Prepaid Expenses | 386 902.00 | 386 902.00 | 386 902.00 | |
110 Total Assets | 802 593.00 | 192 673.00 | 609 920.00 | 802 593.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 280 135.00 | |||
136 Profit for the Year | 49 187.00 | |||
142 Total Equity - Total I | 411 821.00 | |||
166 Suppliers and related accounts | 83 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 905.00 | |||
172 Other debts | 114 259.00 | |||
176 Total debts | 198 098.00 | |||
180 Liabilities Total | 609 920.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 385.00 | 10 385.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 393.00 | 26 393.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | 640.00 | ||
490 Total Fixed Assets (Gross Value) | 378 273.00 | 378 273.00 | ||
492 Total Fixed Assets (Increases) | 37 418.00 | 37 418.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 89 520.00 | 89 520.00 | ||
378 Amount of deductible VAT on goods and services | 52 537.00 | 52 537.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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