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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : SARL G.L.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2019-03-31 | Simplified |
| Name | SARL G.L.J. |
| Siren | 494812514 |
| Closing | 2019-03-31 |
| Registry code | 2702 |
| Registration number | 3070 |
| Management number | 2007B00225 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27600 AILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 875.00 | 28 875.00 | 28 875.00 | |
028 Tangible Assets | 219 902.00 | 214 941.00 | 4 961.00 | 219 902.00 |
044 Total Fixed Assets | 248 777.00 | 214 941.00 | 33 836.00 | 248 777.00 |
068 Receivables – Trade and related accounts | 39 392.00 | 39 392.00 | 39 392.00 | |
072 Receivables – Other | 13 801.00 | 13 801.00 | 13 801.00 | |
084 Cash | 9 112.00 | 9 112.00 | 9 112.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 62 467.00 | 62 467.00 | 62 467.00 | |
110 Total Assets | 311 243.00 | 214 941.00 | 96 302.00 | 311 243.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -105 954.00 | |||
136 Profit for the Year | 98 545.00 | |||
142 Total Equity - Total I | 2 741.00 | |||
156 Loans and similar debts | 29 222.00 | |||
166 Suppliers and related accounts | 32 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 057.00 | |||
172 Other debts | 32 194.00 | |||
176 Total debts | 93 561.00 | |||
180 Liabilities Total | 96 302.00 | |||
195 Of which payables due in more than one year | 16 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 462 858.00 | 462 858.00 | ||
230 Other income | 13 972.00 | 13 972.00 | ||
232 Total operating income excluding VAT | 476 831.00 | 476 831.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 183.00 | 34 183.00 | ||
240 Inventory changes (raw materials and supplies) | 4 820.00 | 4 820.00 | ||
242 Other external expenses | 118 732.00 | 118 732.00 | ||
243 (including business tax) | 2 594.00 | 2 594.00 | ||
244 Taxes, duties and similar payments | 6 468.00 | 6 468.00 | ||
250 Staff compensation | 171 729.00 | 171 729.00 | ||
252 Social security contributions | 29 203.00 | 29 203.00 | ||
254 Depreciation and amortization | 7 838.00 | 7 838.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 372 986.00 | 372 986.00 | ||
270 Operating profit | 103 845.00 | 103 845.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 3 616.00 | 3 616.00 | ||
300 Exceptional expenses | 1 686.00 | 1 686.00 | ||
310 Profit or loss | 98 545.00 | 98 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 248 777.00 | 248 777.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 991.00 | 46 991.00 | ||
378 Amount of deductible VAT on goods and services | 29 018.00 | 29 018.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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