Grow your business safely with SARL GERLING
All the information you need about SARL GERLING to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GERLING >
BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : SARL GERLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Public | 2015-12-31 | Simplified |
| Name | SARL GERLING |
| Siren | 440762425 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 5824 |
| Management number | 2012B01446 |
| Activity code | 0150Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67350 Dauendorf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 428.00 | 1 042.00 | 386.00 | 1 428.00 |
040 Financial Assets | 4 499.00 | 4 499.00 | 4 499.00 | |
044 Total Fixed Assets | 124 531.00 | 110 475.00 | 14 055.00 | 124 531.00 |
060 Merchandise inventory | 44 434.00 | 44 434.00 | 44 434.00 | |
064 Advances and down payments on orders | 709.00 | 709.00 | 709.00 | |
068 Receivables – Trade and related accounts | 9 473.00 | 9 473.00 | 9 473.00 | |
072 Receivables – Other | 45 297.00 | 45 297.00 | 45 297.00 | |
084 Cash | 25 480.00 | 25 480.00 | 25 480.00 | |
096 Total Current Assets + Prepaid Expenses | 125 393.00 | 125 393.00 | 125 393.00 | |
110 Total Assets | 249 924.00 | 110 475.00 | 139 448.00 | 249 924.00 |
120 Share or Individual Capital | 36 000.00 | |||
136 Profit for the Year | -14 677.00 | |||
142 Total Equity - Total I | -14 874.00 | |||
156 Loans and similar debts | 51 865.00 | |||
166 Suppliers and related accounts | 24 494.00 | |||
172 Other debts | 62 829.00 | |||
176 Total debts | 154 323.00 | |||
180 Liabilities Total | 139 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48.00 | |||
197 Of which receivables due in more than one year | 14 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 771.00 | 1 771.00 | ||
226 Operating subsidies received | 29 319.00 | 29 319.00 | ||
230 Other income | 4 014.00 | 4 014.00 | ||
232 Total operating income excluding VAT | 128 970.00 | 128 970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 593.00 | 36 593.00 | ||
240 Inventory changes (raw materials and supplies) | -341.00 | -341.00 | ||
242 Other external expenses | 29 796.00 | 29 796.00 | ||
244 Taxes, duties and similar payments | 1 740.00 | 1 740.00 | ||
250 Staff compensation | 46 607.00 | 46 607.00 | ||
252 Social security contributions | 6 052.00 | 6 052.00 | ||
254 Depreciation and amortization | 9 239.00 | 9 239.00 | ||
264 Total operating expenses | 141 657.00 | 141 657.00 | ||
270 Operating profit | -12 687.00 | -12 687.00 | ||
280 Financial income | 88.00 | 88.00 | ||
290 Exceptional income | 48.00 | 48.00 | ||
294 Financial expenses | 1 686.00 | 1 686.00 | ||
300 Exceptional expenses | 441.00 | 441.00 | ||
310 Profit or loss | -14 677.00 | -14 677.00 | ||
all companies in France
Complete and comprehensive database.
