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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : SARL GAEL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| 2017-07-31 | Public | 2014-12-31 | Simplified |
| 2017-07-06 | Public | 2015-12-31 | Simplified |
| Name | SARL GAEL SERVICES |
| Siren | 799289764 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 58 |
| Management number | 2013B00654 |
| Activity code | 4674B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 241.00 | 241.00 | 241.00 | |
028 Tangible Assets | 33 583.00 | 18 860.00 | 14 723.00 | 33 583.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 36 824.00 | 18 860.00 | 17 964.00 | 36 824.00 |
060 Merchandise inventory | 73 192.00 | 73 192.00 | 73 192.00 | |
068 Receivables – Trade and related accounts | 22 665.00 | 22 665.00 | 22 665.00 | |
072 Receivables – Other | 12 108.00 | 12 108.00 | 12 108.00 | |
084 Cash | 75 721.00 | 75 721.00 | 75 721.00 | |
092 Prepaid expenses | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 184 207.00 | 184 207.00 | 184 207.00 | |
110 Total Assets | 221 031.00 | 18 860.00 | 202 171.00 | 221 031.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 179.00 | |||
134 Retained Earnings | 12 350.00 | |||
136 Profit for the Year | 19 680.00 | |||
142 Total Equity - Total I | 34 209.00 | |||
156 Loans and similar debts | 70 612.00 | |||
166 Suppliers and related accounts | 39 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 959.00 | |||
172 Other debts | 58 152.00 | |||
176 Total debts | 167 962.00 | |||
180 Liabilities Total | 202 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 761.00 | |||
195 Of which payables due in more than one year | 60 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307 142.00 | 307 142.00 | ||
218 Production of services sold - France | 117 059.00 | 117 059.00 | ||
226 Operating subsidies received | 1 540.00 | 1 540.00 | ||
230 Other income | 927.00 | 927.00 | ||
232 Total operating income excluding VAT | 426 668.00 | 426 668.00 | ||
234 Purchases of goods (including customs duties) | 254 501.00 | 254 501.00 | ||
236 Inventory change (goods) | -5 828.00 | -5 828.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 967.00 | 7 967.00 | ||
242 Other external expenses | 69 776.00 | 69 776.00 | ||
243 (including business tax) | -609.00 | -609.00 | ||
244 Taxes, duties and similar payments | 6 469.00 | 6 469.00 | ||
250 Staff compensation | 49 392.00 | 49 392.00 | ||
252 Social security contributions | 17 458.00 | 17 458.00 | ||
254 Depreciation and amortization | 5 828.00 | 5 828.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 405 589.00 | 405 589.00 | ||
270 Operating profit | 21 080.00 | 21 080.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
294 Financial expenses | 520.00 | 520.00 | ||
300 Exceptional expenses | 929.00 | 929.00 | ||
310 Profit or loss | 19 680.00 | 19 680.00 | ||
316 Non-deductible compensation and personal benefits | 17 900.00 | 17 900.00 | ||
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