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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : SARL GANCARZ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2020-12-31 | Simplified |
| 2022-12-09 | Public | 2018-12-31 | Simplified |
| 2022-11-23 | Public | 2019-12-31 | Simplified |
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | SARL GANCARZ ET FILS |
| Siren | 418600078 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 4509 |
| Management number | 1998B00101 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 LABRIHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
028 Tangible Assets | 130 964.00 | 105 689.00 | 25 275.00 | 130 964.00 |
040 Financial Assets | 241.00 | 241.00 | 241.00 | |
044 Total Fixed Assets | 134 254.00 | 105 689.00 | 28 565.00 | 134 254.00 |
050 Raw materials, supplies, in progress | 38 773.00 | 38 773.00 | 38 773.00 | |
068 Receivables – Trade and related accounts | 6 930.00 | 6 930.00 | 6 930.00 | |
072 Receivables – Other | 21 480.00 | 21 480.00 | 21 480.00 | |
084 Cash | 6 881.00 | 6 881.00 | 6 881.00 | |
092 Prepaid expenses | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 74 741.00 | 74 741.00 | 74 741.00 | |
110 Total Assets | 208 995.00 | 105 689.00 | 103 306.00 | 208 995.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 27 289.00 | |||
134 Retained Earnings | -468.00 | |||
136 Profit for the Year | 123.00 | |||
142 Total Equity - Total I | 37 007.00 | |||
156 Loans and similar debts | 26 978.00 | |||
166 Suppliers and related accounts | 14 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337.00 | |||
172 Other debts | 24 395.00 | |||
176 Total debts | 66 299.00 | |||
180 Liabilities Total | 103 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 660.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 18 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 077.00 | 235 077.00 | ||
222 Inventory production | 11 253.00 | 11 253.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 2 637.00 | 2 637.00 | ||
232 Total operating income excluding VAT | 251 467.00 | 251 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105 849.00 | 105 849.00 | ||
240 Inventory changes (raw materials and supplies) | -1 995.00 | -1 995.00 | ||
242 Other external expenses | 38 114.00 | 38 114.00 | ||
243 (including business tax) | -5 201.00 | -5 201.00 | ||
244 Taxes, duties and similar payments | 963.00 | 963.00 | ||
250 Staff compensation | 103 333.00 | 103 333.00 | ||
254 Depreciation and amortization | 8 389.00 | 8 389.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 254 661.00 | 254 661.00 | ||
270 Operating profit | -3 195.00 | -3 195.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 686.00 | 686.00 | ||
310 Profit or loss | 123.00 | 123.00 | ||
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