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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SARL GERENTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | SARL GERENTET |
| Siren | 790050033 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007123 |
| Management number | 2012B01607 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42700 FIRMINY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 51 220.00 | 51 220.00 | 51 220.00 | |
072 Receivables – Other | 21 514.00 | 21 514.00 | 21 514.00 | |
084 Cash | 37 545.00 | 37 545.00 | 37 545.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 110 279.00 | 110 279.00 | 110 279.00 | |
110 Total Assets | 110 279.00 | 110 279.00 | 110 279.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 451.00 | |||
136 Profit for the Year | -10 276.00 | |||
142 Total Equity - Total I | 9 475.00 | |||
156 Loans and similar debts | 550.00 | |||
166 Suppliers and related accounts | 7 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 915.00 | |||
172 Other debts | 92 915.00 | |||
174 Prepaid income | ||||
176 Total debts | 100 804.00 | |||
180 Liabilities Total | 110 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 336 500.00 | 435 000.00 | 336 500.00 | |
218 Production of services sold - France | 4 062.00 | 17 969.00 | 4 062.00 | |
222 Inventory production | -312 014.00 | -356 547.00 | -312 014.00 | |
232 Total operating income excluding VAT | 28 548.00 | 96 422.00 | 28 548.00 | |
234 Purchases of goods (including customs duties) | 1 201.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 456.00 | 75 092.00 | 456.00 | |
242 Other external expenses | 33 953.00 | 45 054.00 | 33 953.00 | |
244 Taxes, duties and similar payments | 4 468.00 | 6 681.00 | 4 468.00 | |
262 Other expenses | 139.00 | |||
264 Total operating expenses | 38 878.00 | 128 168.00 | 38 878.00 | |
270 Operating profit | -10 329.00 | -31 746.00 | -10 329.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 1 772.00 | 1 772.00 | ||
294 Financial expenses | 1 723.00 | 9 535.00 | 1 723.00 | |
300 Exceptional expenses | 764.00 | |||
306 Income tax's | -13 758.00 | |||
310 Profit or loss | -10 276.00 | -28 284.00 | -10 276.00 | |
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