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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : SARL G.A.N.A.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Public | 2015-12-31 | Complete |
| Name | SARL G.A.N.A.B. |
| Siren | 500882782 |
| Closing | 2015-12-31 |
| Registry code | 6101 |
| Registration number | 330 |
| Management number | 2010B00377 |
| Activity code | 4719B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61790 Saint-Pierre-du-Regard |
| 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 | 2 792.00 | 2 185.00 | 606.00 | 2 792.00 |
AT Other tangible assets | 36 606.00 | 10 936.00 | 25 669.00 | 36 606.00 |
BJ TOTAL (I) | 39 398.00 | 13 122.00 | 26 276.00 | 39 398.00 |
BT Goods | 40 120.00 | 40 120.00 | 40 120.00 | |
BZ Other receivables | 1 160.00 | 1 160.00 | 1 160.00 | |
CF Cash and cash equivalents | 260.00 | 260.00 | 260.00 | |
CJ TOTAL (II) | 41 541.00 | 41 541.00 | 41 541.00 | |
CO Grand total (0 to V) | 80 939.00 | 13 122.00 | 67 817.00 | 80 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 310.00 | 61 643.00 | 74 310.00 | |
230 Other income | 2 231.00 | 56.00 | 2 231.00 | |
232 Total operating income excluding VAT | 76 541.00 | 61 700.00 | 76 541.00 | |
234 Purchases of goods (including customs duties) | 30 730.00 | 35 259.00 | 30 730.00 | |
236 Inventory change (goods) | -7 405.00 | -12 592.00 | -7 405.00 | |
242 Other external expenses | 36 949.00 | 38 805.00 | 36 949.00 | |
244 Taxes, duties and similar payments | 1 259.00 | 471.00 | 1 259.00 | |
262 Other expenses | 336.00 | 355.00 | 336.00 | |
264 Total operating expenses | 8 570.00 | 15 676.00 | 8 570.00 | |
270 Operating profit | 7 696.00 | -15 448.00 | 7 696.00 | |
290 Exceptional income | 332.00 | 2 058.00 | 332.00 | |
294 Financial expenses | 1 607.00 | 1 360.00 | 1 607.00 | |
300 Exceptional expenses | 998.00 | 1 606.00 | 998.00 | |
310 Profit or loss | 5 423.00 | -16 356.00 | 5 423.00 | |
DA Share or individual capital | 30 000.00 | 10 100.00 | 30 000.00 | |
DD Legal reserve (1) | 706.00 | 706.00 | 706.00 | |
DG Other reserves | 7 076.00 | 7 076.00 | 7 076.00 | |
DH Retained earnings | -34 385.00 | -18 028.00 | -34 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 423.00 | -16 356.00 | 5 423.00 | |
DL TOTAL (I) | 8 821.00 | -16 501.00 | 8 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | 19 321.00 | 7 622.00 | |
DX Trade payables and related accounts | 25 832.00 | 27 468.00 | 25 832.00 | |
EC TOTAL (IV) | 58 996.00 | 80 191.00 | 58 996.00 | |
EE Grand total (I to V) | 67 817.00 | 63 689.00 | 67 817.00 | |
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