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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : SARL GEORGELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2020-06-30 | Simplified |
| Name | SARL GEORGELIN |
| Siren | 488293440 |
| Closing | 2020-06-30 |
| Registry code | 2903 |
| Registration number | 5213 |
| Management number | 2006B00129 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 QUIMPER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 136 703.00 | 114 559.00 | 22 143.00 | 136 703.00 |
040 Financial Assets | 3 851.00 | 3 851.00 | 3 851.00 | |
044 Total Fixed Assets | 180 553.00 | 114 559.00 | 65 994.00 | 180 553.00 |
060 Merchandise inventory | 8 276.00 | 8 276.00 | 8 276.00 | |
072 Receivables – Other | 13 786.00 | 13 786.00 | 13 786.00 | |
084 Cash | 71 701.00 | 71 701.00 | 71 701.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 93 974.00 | 93 974.00 | 93 974.00 | |
110 Total Assets | 274 527.00 | 114 559.00 | 159 968.00 | 274 527.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 71 659.00 | |||
136 Profit for the Year | -14 269.00 | |||
142 Total Equity - Total I | 62 890.00 | |||
156 Loans and similar debts | 39 289.00 | |||
166 Suppliers and related accounts | 25 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 113.00 | |||
172 Other debts | 31 981.00 | |||
176 Total debts | 97 078.00 | |||
180 Liabilities Total | 159 968.00 | |||
195 Of which payables due in more than one year | 4 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 353 611.00 | 435 806.00 | 353 611.00 | |
226 Operating subsidies received | 6 279.00 | 6 279.00 | ||
230 Other income | 26 498.00 | 2 767.00 | 26 498.00 | |
232 Total operating income excluding VAT | 386 388.00 | 438 574.00 | 386 388.00 | |
234 Purchases of goods (including customs duties) | 111 575.00 | 125 843.00 | 111 575.00 | |
236 Inventory change (goods) | 458.00 | 1 722.00 | 458.00 | |
242 Other external expenses | 71 777.00 | 84 280.00 | 71 777.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 5 479.00 | 4 955.00 | 5 479.00 | |
250 Staff compensation | 160 377.00 | 163 630.00 | 160 377.00 | |
252 Social security contributions | 42 258.00 | 48 123.00 | 42 258.00 | |
254 Depreciation and amortization | 7 198.00 | 4 514.00 | 7 198.00 | |
262 Other expenses | 1 294.00 | 1 212.00 | 1 294.00 | |
264 Total operating expenses | 400 416.00 | 434 280.00 | 400 416.00 | |
270 Operating profit | -14 028.00 | 4 294.00 | -14 028.00 | |
280 Financial income | 122.00 | |||
290 Exceptional income | 4 583.00 | |||
294 Financial expenses | 241.00 | 217.00 | 241.00 | |
300 Exceptional expenses | 2 900.00 | |||
310 Profit or loss | -14 269.00 | 5 882.00 | -14 269.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 553.00 | 180 553.00 | ||
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