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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : SARL GLU DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2017-06-30 | Simplified |
| 2017-05-22 | Public | 2015-06-30 | Simplified |
| Name | SARL GLU DE PROVENCE |
| Siren | 500376843 |
| Closing | 2017-06-30 |
| Registry code | 8302 |
| Registration number | 76 |
| Management number | 2007B40363 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 758.00 | 60 212.00 | 20 546.00 | 80 758.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 80 808.00 | 60 212.00 | 20 596.00 | 80 808.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 601.00 | 4 601.00 | 4 601.00 | |
084 Cash | 82 434.00 | 82 434.00 | 82 434.00 | |
096 Total Current Assets + Prepaid Expenses | 87 035.00 | 87 035.00 | 87 035.00 | |
110 Total Assets | 167 842.00 | 60 212.00 | 107 630.00 | 167 842.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 80 056.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 788.00 | |||
142 Total Equity - Total I | 104 094.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 750.00 | |||
172 Other debts | 3 536.00 | |||
176 Total debts | 3 536.00 | |||
180 Liabilities Total | 107 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 510.00 | 57 006.00 | 45 510.00 | |
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 45 524.00 | 57 006.00 | 45 524.00 | |
234 Purchases of goods (including customs duties) | 5 743.00 | 8 871.00 | 5 743.00 | |
236 Inventory change (goods) | 17 880.00 | |||
242 Other external expenses | 16 440.00 | 18 521.00 | 16 440.00 | |
244 Taxes, duties and similar payments | 487.00 | 435.00 | 487.00 | |
254 Depreciation and amortization | 2 375.00 | 2 515.00 | 2 375.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 25 045.00 | 48 223.00 | 25 045.00 | |
270 Operating profit | 20 479.00 | 8 783.00 | 20 479.00 | |
290 Exceptional income | 19 747.00 | |||
300 Exceptional expenses | 1 905.00 | 369.00 | 1 905.00 | |
306 Income tax's | 2 786.00 | 4 224.00 | 2 786.00 | |
310 Profit or loss | 15 788.00 | 23 936.00 | 15 788.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 20 000.00 | 20 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 366.00 | 1 366.00 | ||
490 Total Fixed Assets (Gross Value) | 59 442.00 | 59 442.00 | ||
492 Total Fixed Assets (Increases) | 21 366.00 | 21 366.00 | ||
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