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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : SARL LA GLYCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| 2019-06-19 | Public | 2018-09-30 | Simplified |
| Name | SARL LA GLYCINE |
| Siren | 832171912 |
| Closing | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 1307 |
| Management number | 2017B00612 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07310 Saint-Martin-de-Valamas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 319.00 | 5 702.00 | 16 617.00 | 22 319.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 23 819.00 | 5 702.00 | 18 117.00 | 23 819.00 |
050 Raw materials, supplies, in progress | 4 289.00 | 4 289.00 | 4 289.00 | |
068 Receivables – Trade and related accounts | 2 655.00 | 2 655.00 | 2 655.00 | |
072 Receivables – Other | 15.00 | 15.00 | 15.00 | |
084 Cash | 33 211.00 | 33 211.00 | 33 211.00 | |
092 Prepaid expenses | 1 139.00 | 1 139.00 | 1 139.00 | |
096 Total Current Assets + Prepaid Expenses | 41 309.00 | 41 309.00 | 41 309.00 | |
110 Total Assets | 65 128.00 | 5 702.00 | 59 426.00 | 65 128.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 38 980.00 | |||
136 Profit for the Year | -8 659.00 | |||
140 Regulated Provisions | 5 335.00 | |||
142 Total Equity - Total I | 40 056.00 | |||
166 Suppliers and related accounts | 6 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 054.00 | |||
172 Other debts | 13 324.00 | |||
176 Total debts | 19 371.00 | |||
180 Liabilities Total | 59 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 142 803.00 | 134 278.00 | 142 803.00 | |
230 Other income | 1 018.00 | 324.00 | 1 018.00 | |
232 Total operating income excluding VAT | 143 821.00 | 134 602.00 | 143 821.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 569.00 | 46 327.00 | 47 569.00 | |
240 Inventory changes (raw materials and supplies) | 291.00 | -4 579.00 | 291.00 | |
242 Other external expenses | 23 619.00 | 25 806.00 | 23 619.00 | |
243 (including business tax) | -2 101.00 | -2 101.00 | ||
244 Taxes, duties and similar payments | 5 117.00 | 2 500.00 | 5 117.00 | |
250 Staff compensation | 58 314.00 | 17 748.00 | 58 314.00 | |
252 Social security contributions | 14 300.00 | 5 013.00 | 14 300.00 | |
254 Depreciation and amortization | 3 138.00 | 2 564.00 | 3 138.00 | |
262 Other expenses | 740.00 | 358.00 | 740.00 | |
264 Total operating expenses | 153 088.00 | 95 737.00 | 153 088.00 | |
270 Operating profit | -9 267.00 | 38 865.00 | -9 267.00 | |
290 Exceptional income | 650.00 | 515.00 | 650.00 | |
294 Financial expenses | 43.00 | 43.00 | ||
310 Profit or loss | -8 659.00 | 39 380.00 | -8 659.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 819.00 | 23 819.00 | ||
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