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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SARL GABRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SARL GABRIEL |
| Siren | 803532365 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 2351 |
| Management number | 2014B00403 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41110 Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 191 000.00 | 191 000.00 | 191 000.00 | |
028 Tangible Assets | 28 960.00 | 14 641.00 | 14 318.00 | 28 960.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 220 009.00 | 14 641.00 | 205 367.00 | 220 009.00 |
060 Merchandise inventory | 155.00 | 155.00 | 155.00 | |
072 Receivables – Other | 1 217.00 | 1 217.00 | 1 217.00 | |
084 Cash | 52 896.00 | 52 896.00 | 52 896.00 | |
092 Prepaid expenses | 5 191.00 | 5 191.00 | 5 191.00 | |
096 Total Current Assets + Prepaid Expenses | 59 459.00 | 59 459.00 | 59 459.00 | |
110 Total Assets | 279 468.00 | 14 641.00 | 264 826.00 | 279 468.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 107.00 | |||
132 Other Reserves | 2 042.00 | |||
136 Profit for the Year | 13 424.00 | |||
142 Total Equity - Total I | 35 574.00 | |||
156 Loans and similar debts | 107 207.00 | |||
166 Suppliers and related accounts | 4 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 596.00 | |||
172 Other debts | 117 361.00 | |||
176 Total debts | 229 253.00 | |||
180 Liabilities Total | 264 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 132.00 | |||
195 Of which payables due in more than one year | 84 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 453.00 | 48 588.00 | 38 453.00 | |
218 Production of services sold - France | 163 671.00 | 193 539.00 | 163 671.00 | |
230 Other income | 1 235.00 | 14.00 | 1 235.00 | |
232 Total operating income excluding VAT | 203 359.00 | 242 142.00 | 203 359.00 | |
234 Purchases of goods (including customs duties) | 7 727.00 | 11 689.00 | 7 727.00 | |
236 Inventory change (goods) | -15.00 | -140.00 | -15.00 | |
242 Other external expenses | 62 171.00 | 120 201.00 | 62 171.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 4 561.00 | 7 277.00 | 4 561.00 | |
250 Staff compensation | 99 034.00 | 61 572.00 | 99 034.00 | |
252 Social security contributions | 3 495.00 | 18 676.00 | 3 495.00 | |
254 Depreciation and amortization | 6 673.00 | 8 720.00 | 6 673.00 | |
262 Other expenses | 221.00 | 323.00 | 221.00 | |
264 Total operating expenses | 183 867.00 | 228 317.00 | 183 867.00 | |
270 Operating profit | 19 492.00 | 13 824.00 | 19 492.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 3 805.00 | 6 925.00 | 3 805.00 | |
300 Exceptional expenses | 49.00 | 7 099.00 | 49.00 | |
306 Income tax's | 2 214.00 | 151.00 | 2 214.00 | |
310 Profit or loss | 13 424.00 | 2 149.00 | 13 424.00 | |
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