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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : GARRIGUE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | GARRIGUE ET FILS |
| Siren | 379944192 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 376 |
| Management number | 1990B00229 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46200 Souillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 91 559.00 | 81 974.00 | 9 585.00 | 91 559.00 |
040 Financial Assets | 15 510.00 | 15 510.00 | 15 510.00 | |
044 Total Fixed Assets | 152 804.00 | 81 974.00 | 70 830.00 | 152 804.00 |
050 Raw materials, supplies, in progress | 19 360.00 | 19 360.00 | 19 360.00 | |
068 Receivables – Trade and related accounts | 40 622.00 | 7 262.00 | 33 360.00 | 40 622.00 |
072 Receivables – Other | 12 585.00 | 12 585.00 | 12 585.00 | |
092 Prepaid expenses | 6 889.00 | 6 889.00 | 6 889.00 | |
096 Total Current Assets + Prepaid Expenses | 79 455.00 | 7 262.00 | 72 194.00 | 79 455.00 |
110 Total Assets | 232 260.00 | 89 236.00 | 143 024.00 | 232 260.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -46 211.00 | |||
136 Profit for the Year | -902.00 | |||
142 Total Equity - Total I | 73 649.00 | |||
156 Loans and similar debts | 14 107.00 | |||
164 Advances and down payments received on current orders | 4 900.00 | |||
166 Suppliers and related accounts | 10 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 846.00 | |||
172 Other debts | 39 776.00 | |||
176 Total debts | 69 375.00 | |||
180 Liabilities Total | 143 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 690.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 444 842.00 | 444 842.00 | ||
222 Inventory production | -4 070.00 | -4 070.00 | ||
230 Other income | 9 882.00 | 9 882.00 | ||
232 Total operating income excluding VAT | 450 654.00 | 450 654.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 952.00 | 93 952.00 | ||
240 Inventory changes (raw materials and supplies) | 240.00 | 240.00 | ||
242 Other external expenses | 125 282.00 | 125 282.00 | ||
243 (including business tax) | 1 904.00 | 1 904.00 | ||
244 Taxes, duties and similar payments | 4 837.00 | 4 837.00 | ||
250 Staff compensation | 143 354.00 | 143 354.00 | ||
252 Social security contributions | 78 673.00 | 78 673.00 | ||
254 Depreciation and amortization | 4 325.00 | 4 325.00 | ||
262 Other expenses | 714.00 | 714.00 | ||
264 Total operating expenses | 451 376.00 | 451 376.00 | ||
270 Operating profit | -723.00 | -723.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 1 817.00 | 1 817.00 | ||
294 Financial expenses | 2 235.00 | 2 235.00 | ||
300 Exceptional expenses | 302.00 | 302.00 | ||
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | -902.00 | -902.00 | ||
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