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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : SARL GUBELMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | SARL GUBELMAN |
| Siren | 488676982 |
| Closing | 2015-12-31 |
| Registry code | 8602 |
| Registration number | 672 |
| Management number | 2006B00127 |
| Activity code | 8230Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86800 Saint-Julien-l'Ars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 557.00 | 21 778.00 | 3 779.00 | 25 557.00 |
AT Other tangible assets | 8 082.00 | 7 128.00 | 954.00 | 8 082.00 |
BJ TOTAL (I) | 33 639.00 | 28 906.00 | 4 733.00 | 33 639.00 |
BX Customers and related accounts | 21 066.00 | 21 066.00 | 21 066.00 | |
BZ Other receivables | 2 651.00 | 2 651.00 | 2 651.00 | |
CF Cash and cash equivalents | 32 850.00 | 32 850.00 | 32 850.00 | |
CH Prepaid expenses | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 56 817.00 | 56 817.00 | 56 817.00 | |
CO Grand total (0 to V) | 90 456.00 | 28 906.00 | 61 550.00 | 90 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 510.00 | 324.00 | 1 510.00 | |
232 Total operating income excluding VAT | 157 477.00 | 104 702.00 | 157 477.00 | |
242 Other external expenses | 83 585.00 | 72 288.00 | 83 585.00 | |
244 Taxes, duties and similar payments | 1 056.00 | 1 087.00 | 1 056.00 | |
250 Staff compensation | 40 048.00 | 34 130.00 | 40 048.00 | |
252 Social security contributions | 7 221.00 | 6 636.00 | 7 221.00 | |
262 Other expenses | 1 783.00 | 1 707.00 | 1 783.00 | |
264 Total operating expenses | 53 215.00 | 47 230.00 | 53 215.00 | |
280 Financial income | 39.00 | 39.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
310 Profit or loss | 20 717.00 | -14 816.00 | 20 717.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -131 359.00 | -116 542.00 | -131 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 717.00 | -14 816.00 | 20 717.00 | |
DL TOTAL (I) | -109 542.00 | -130 259.00 | -109 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 215.00 | 130 783.00 | 109 215.00 | |
DX Trade payables and related accounts | 4 555.00 | 1 166.00 | 4 555.00 | |
DY Tax and social security liabilities | 15 869.00 | 20 014.00 | 15 869.00 | |
EA Other liabilities | 41 452.00 | 28 852.00 | 41 452.00 | |
EC TOTAL (IV) | 171 092.00 | 180 816.00 | 171 092.00 | |
EE Grand total (I to V) | 61 550.00 | 50 557.00 | 61 550.00 | |
EG Accrued income and payables due within one year | 171 092.00 | 180 816.00 | 171 092.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 555.00 | 4 555.00 | 4 555.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 150 668.00 | 150 668.00 | 150 668.00 | |
VS Prepaid expenses | 250.00 | 250.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 967.00 | 23 967.00 | 23 967.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 171 092.00 | 171 092.00 | 171 092.00 | |
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