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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : SARL G G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2019-03-31 | Simplified |
| Name | SARL G G |
| Siren | 447602525 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/001324 |
| Management number | 2003B00619 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GARIDECH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 97 240.00 | 29 042.00 | 68 198.00 | 97 240.00 |
040 Financial Assets | 7 253.00 | 7 253.00 | 7 253.00 | |
044 Total Fixed Assets | 404 493.00 | 29 042.00 | 375 451.00 | 404 493.00 |
050 Raw materials, supplies, in progress | 5 837.00 | 5 837.00 | 5 837.00 | |
060 Merchandise inventory | 918.00 | 918.00 | 918.00 | |
072 Receivables – Other | 12 256.00 | 12 256.00 | 12 256.00 | |
084 Cash | 100 835.00 | 100 835.00 | 100 835.00 | |
092 Prepaid expenses | 8 682.00 | 8 682.00 | 8 682.00 | |
096 Total Current Assets + Prepaid Expenses | 128 528.00 | 128 528.00 | 128 528.00 | |
110 Total Assets | 533 021.00 | 29 042.00 | 503 979.00 | 533 021.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 231 791.00 | |||
134 Retained Earnings | -12 316.00 | |||
136 Profit for the Year | -1 928.00 | |||
142 Total Equity - Total I | 225 797.00 | |||
156 Loans and similar debts | 223 246.00 | |||
166 Suppliers and related accounts | 10 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 206.00 | |||
172 Other debts | 44 648.00 | |||
176 Total debts | 278 183.00 | |||
180 Liabilities Total | 503 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 608.00 | 8 420.00 | 17 608.00 | |
214 Production of goods sold - France | 288 073.00 | 186 963.00 | 288 073.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 305 681.00 | 195 388.00 | 305 681.00 | |
234 Purchases of goods (including customs duties) | 9 724.00 | 5 045.00 | 9 724.00 | |
236 Inventory change (goods) | -33.00 | -884.00 | -33.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 062.00 | 62 769.00 | 87 062.00 | |
240 Inventory changes (raw materials and supplies) | -558.00 | -5 279.00 | -558.00 | |
242 Other external expenses | 64 407.00 | 52 784.00 | 64 407.00 | |
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 7 520.00 | 17 594.00 | 7 520.00 | |
250 Staff compensation | 92 779.00 | 42 749.00 | 92 779.00 | |
252 Social security contributions | 27 051.00 | 11 634.00 | 27 051.00 | |
254 Depreciation and amortization | 18 260.00 | 10 782.00 | 18 260.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 306 219.00 | 197 193.00 | 306 219.00 | |
270 Operating profit | -538.00 | -1 805.00 | -538.00 | |
280 Financial income | 791.00 | 55.00 | 791.00 | |
290 Exceptional income | 1 314.00 | |||
294 Financial expenses | 2 330.00 | 1 633.00 | 2 330.00 | |
306 Income tax's | -150.00 | -150.00 | -150.00 | |
310 Profit or loss | -1 928.00 | -1 919.00 | -1 928.00 | |
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