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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : SARL GABARD & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL GABARD & ASSOCIES |
| Siren | 811062199 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1106 |
| Management number | 2015B00134 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46240 Coeur-de-causse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 401.00 | 54 040.00 | 53 362.00 | 107 401.00 |
044 Total Fixed Assets | 107 401.00 | 54 040.00 | 53 362.00 | 107 401.00 |
050 Raw materials, supplies, in progress | 1 299.00 | 1 299.00 | 1 299.00 | |
064 Advances and down payments on orders | 1 088.00 | 1 088.00 | 1 088.00 | |
068 Receivables – Trade and related accounts | 34 770.00 | 34 770.00 | 34 770.00 | |
072 Receivables – Other | 47.00 | 47.00 | 47.00 | |
084 Cash | 27 828.00 | 27 828.00 | 27 828.00 | |
096 Total Current Assets + Prepaid Expenses | 65 032.00 | 65 032.00 | 65 032.00 | |
110 Total Assets | 172 434.00 | 54 040.00 | 118 394.00 | 172 434.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 219.00 | |||
142 Total Equity - Total I | 1 819.00 | |||
156 Loans and similar debts | 16 126.00 | |||
166 Suppliers and related accounts | 5 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 380.00 | |||
172 Other debts | 94 538.00 | |||
176 Total debts | 116 575.00 | |||
180 Liabilities Total | 118 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 948.00 | |||
195 Of which payables due in more than one year | 11 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 378.00 | 151 378.00 | ||
222 Inventory production | -107.00 | -107.00 | ||
226 Operating subsidies received | 205.00 | 205.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 151 509.00 | 151 509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 889.00 | 18 889.00 | ||
240 Inventory changes (raw materials and supplies) | -1 075.00 | -1 075.00 | ||
242 Other external expenses | 37 177.00 | 37 177.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 4 914.00 | 4 914.00 | ||
250 Staff compensation | 53 758.00 | 53 758.00 | ||
252 Social security contributions | 15 718.00 | 15 718.00 | ||
254 Depreciation and amortization | 21 020.00 | 21 020.00 | ||
262 Other expenses | 537.00 | 537.00 | ||
264 Total operating expenses | 150 939.00 | 150 939.00 | ||
270 Operating profit | 570.00 | 570.00 | ||
294 Financial expenses | 351.00 | 351.00 | ||
310 Profit or loss | 219.00 | 219.00 | ||
316 Non-deductible compensation and personal benefits | 61 671.00 | 61 671.00 | ||
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