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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : GARENNE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | GARENNE INFORMATIQUE |
| Siren | 498015908 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12886 |
| Management number | 2007B03265 |
| Activity code | 4651Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 6 265.00 | 4 541.00 | 1 724.00 | 6 265.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 28 865.00 | 4 541.00 | 24 324.00 | 28 865.00 |
060 Merchandise inventory | 4 369.00 | 4 369.00 | 4 369.00 | |
068 Receivables – Trade and related accounts | 625.00 | 625.00 | 625.00 | |
072 Receivables – Other | 6 171.00 | 6 171.00 | 6 171.00 | |
084 Cash | 28 013.00 | 28 013.00 | 28 013.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 39 329.00 | 39 329.00 | 39 329.00 | |
110 Total Assets | 68 195.00 | 4 541.00 | 63 654.00 | 68 195.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 29 055.00 | |||
136 Profit for the Year | 843.00 | |||
142 Total Equity - Total I | 32 898.00 | |||
166 Suppliers and related accounts | 10 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 800.00 | |||
172 Other debts | 19 869.00 | |||
176 Total debts | 30 756.00 | |||
180 Liabilities Total | 63 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 523.00 | 29 153.00 | 38 523.00 | |
218 Production of services sold - France | 64 614.00 | 73 539.00 | 64 614.00 | |
230 Other income | 10.00 | 54.00 | 10.00 | |
232 Total operating income excluding VAT | 103 148.00 | 102 746.00 | 103 148.00 | |
234 Purchases of goods (including customs duties) | 34 792.00 | 31 850.00 | 34 792.00 | |
236 Inventory change (goods) | 5.00 | -1 470.00 | 5.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | |||
242 Other external expenses | 36 412.00 | 35 465.00 | 36 412.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 1 890.00 | 2 194.00 | 1 890.00 | |
250 Staff compensation | 22 325.00 | 13 990.00 | 22 325.00 | |
252 Social security contributions | 6 261.00 | 8 196.00 | 6 261.00 | |
254 Depreciation and amortization | 502.00 | 502.00 | 502.00 | |
262 Other expenses | 31.00 | 21.00 | 31.00 | |
264 Total operating expenses | 102 218.00 | 90 888.00 | 102 218.00 | |
270 Operating profit | 930.00 | 11 857.00 | 930.00 | |
290 Exceptional income | 1 463.00 | 1 463.00 | ||
300 Exceptional expenses | 1 550.00 | 1 550.00 | ||
310 Profit or loss | 843.00 | 11 857.00 | 843.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 270.00 | 270.00 | ||
490 Total Fixed Assets (Gross Value) | 28 595.00 | 28 595.00 | ||
492 Total Fixed Assets (Increases) | 270.00 | 270.00 | ||
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