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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : GARRET Frank, Raymond, Gabriel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-06 | Public | 2017-11-30 | Simplified |
| 2017-01-25 | Public | 2016-11-30 | Simplified |
| Name | GARRET Frank, Raymond, Gabriel |
| Siren | 804393767 |
| Closing | 2016-11-30 |
| Registry code | 2202 |
| Registration number | 742 |
| Management number | 2014A00212 |
| Activity code | 5110Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22410 lantic |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 833.00 | 1 110.00 | 1 723.00 | 2 833.00 |
028 Tangible Assets | 78 509.00 | 21 241.00 | 57 268.00 | 78 509.00 |
044 Total Fixed Assets | 81 342.00 | 22 351.00 | 58 991.00 | 81 342.00 |
068 Receivables – Trade and related accounts | 230.00 | 230.00 | 230.00 | |
072 Receivables – Other | 2 504.00 | 2 504.00 | 2 504.00 | |
084 Cash | 2 995.00 | 2 995.00 | 2 995.00 | |
092 Prepaid expenses | 2 414.00 | 2 414.00 | 2 414.00 | |
096 Total Current Assets + Prepaid Expenses | 8 143.00 | 8 143.00 | 8 143.00 | |
110 Total Assets | 89 485.00 | 22 351.00 | 67 133.00 | 89 485.00 |
134 Retained Earnings | -45 237.00 | |||
136 Profit for the Year | -15 638.00 | |||
142 Total Equity - Total I | -60 875.00 | |||
156 Loans and similar debts | 45 389.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 897.00 | |||
172 Other debts | 70 310.00 | |||
174 Prepaid income | 10 309.00 | |||
176 Total debts | 128 008.00 | |||
180 Liabilities Total | 67 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 342.00 | |||
195 Of which payables due in more than one year | 36 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 886.00 | 21 886.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3 406.00 | 3 406.00 | ||
232 Total operating income excluding VAT | 25 292.00 | 25 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 277.00 | 277.00 | ||
242 Other external expenses | 23 704.00 | 23 704.00 | ||
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
250 Staff compensation | 5 610.00 | 5 610.00 | ||
254 Depreciation and amortization | 10 316.00 | 10 316.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 40 195.00 | 40 195.00 | ||
270 Operating profit | -14 903.00 | -14 903.00 | ||
294 Financial expenses | 918.00 | 918.00 | ||
306 Income tax's | -184.00 | -184.00 | ||
310 Profit or loss | -15 638.00 | -15 638.00 | ||
374 Amount of VAT collected | 1 844.00 | 1 844.00 | ||
378 Amount of deductible VAT on goods and services | 4 873.00 | 4 873.00 | ||
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