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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : JOSE GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-06-30 | Simplified |
| 2018-10-19 | Public | 2018-06-30 | Simplified |
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | JOSE GARCIA |
| Siren | 505392647 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 4192 |
| Management number | 2008B80271 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34770 Gigean |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 7 433.00 | 7 354.00 | 79.00 | 7 433.00 |
044 Total Fixed Assets | 32 433.00 | 7 354.00 | 25 079.00 | 32 433.00 |
050 Raw materials, supplies, in progress | 3 173.00 | 3 173.00 | 3 173.00 | |
068 Receivables – Trade and related accounts | 1 517.00 | 1 517.00 | 1 517.00 | |
072 Receivables – Other | 296.00 | 296.00 | 296.00 | |
084 Cash | 5 664.00 | 5 664.00 | 5 664.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 650.00 | 10 650.00 | 10 650.00 | |
110 Total Assets | 43 082.00 | 7 354.00 | 35 729.00 | 43 082.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 787.00 | |||
136 Profit for the Year | 2 287.00 | |||
142 Total Equity - Total I | 30 573.00 | |||
166 Suppliers and related accounts | 4 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 1 139.00 | |||
176 Total debts | 5 156.00 | |||
180 Liabilities Total | 35 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 521.00 | 89 132.00 | 54 521.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 54 523.00 | 89 132.00 | 54 523.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 269.00 | 43 979.00 | 20 269.00 | |
240 Inventory changes (raw materials and supplies) | 1 111.00 | -2 905.00 | 1 111.00 | |
242 Other external expenses | 8 340.00 | 9 121.00 | 8 340.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 837.00 | 831.00 | 837.00 | |
250 Staff compensation | 21 029.00 | 18 831.00 | 21 029.00 | |
254 Depreciation and amortization | 247.00 | 272.00 | 247.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 51 833.00 | 70 132.00 | 51 833.00 | |
270 Operating profit | 2 691.00 | 19 000.00 | 2 691.00 | |
294 Financial expenses | 2.00 | |||
306 Income tax's | 404.00 | 2 192.00 | 404.00 | |
310 Profit or loss | 2 287.00 | 16 806.00 | 2 287.00 | |
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