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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : S.A.R.L HOLDING TOUR DES GENDRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L HOLDING TOUR DES GENDRES |
| Siren | 802837468 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 2513 |
| Management number | 2014B00233 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24240 Ribagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 590.00 | 6 462.00 | 11 128.00 | 17 590.00 |
040 Financial Assets | 253 050.00 | 253 050.00 | 253 050.00 | |
044 Total Fixed Assets | 270 640.00 | 6 462.00 | 264 178.00 | 270 640.00 |
068 Receivables – Trade and related accounts | 175 545.00 | 175 545.00 | 175 545.00 | |
072 Receivables – Other | 344 544.00 | 344 544.00 | 344 544.00 | |
084 Cash | 50 408.00 | 50 408.00 | 50 408.00 | |
096 Total Current Assets + Prepaid Expenses | 570 497.00 | 570 497.00 | 570 497.00 | |
110 Total Assets | 841 138.00 | 6 462.00 | 834 676.00 | 841 138.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 133 194.00 | |||
136 Profit for the Year | 33 428.00 | |||
142 Total Equity - Total I | 232 622.00 | |||
156 Loans and similar debts | 441 282.00 | |||
166 Suppliers and related accounts | 60 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 510.00 | |||
172 Other debts | 100 216.00 | |||
176 Total debts | 602 054.00 | |||
180 Liabilities Total | 834 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 338 138.00 | 324 918.00 | 338 138.00 | |
230 Other income | 51 365.00 | 55 445.00 | 51 365.00 | |
232 Total operating income excluding VAT | 389 503.00 | 380 363.00 | 389 503.00 | |
242 Other external expenses | 181 324.00 | 171 846.00 | 181 324.00 | |
244 Taxes, duties and similar payments | 15 297.00 | 15 666.00 | 15 297.00 | |
250 Staff compensation | 113 760.00 | 111 600.00 | 113 760.00 | |
252 Social security contributions | 32 543.00 | 32 085.00 | 32 543.00 | |
254 Depreciation and amortization | 4 397.00 | 2 064.00 | 4 397.00 | |
262 Other expenses | 20.00 | 20.00 | 20.00 | |
264 Total operating expenses | 347 341.00 | 333 282.00 | 347 341.00 | |
270 Operating profit | 42 162.00 | 47 081.00 | 42 162.00 | |
280 Financial income | 12.00 | 15.00 | 12.00 | |
294 Financial expenses | 5 217.00 | 5 684.00 | 5 217.00 | |
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 3 304.00 | 7 454.00 | 3 304.00 | |
310 Profit or loss | 33 428.00 | 33 959.00 | 33 428.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 270 631.00 | 270 631.00 | ||
492 Total Fixed Assets (Increases) | 9.00 | 9.00 | ||
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