Grow your business safely with LA GARANTITA TWO
All the information you need about LA GARANTITA TWO to develop and secure your business in France
L
HOME >
CORPORATES
>
LA GARANTITA TWO >
BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : LA GARANTITA TWO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-06-17 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | LA GARANTITA TWO |
| Siren | 792916744 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 26498 |
| Management number | 2013B09359 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 27 374.00 | 15 937.00 | 11 437.00 | 27 374.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 87 374.00 | 15 937.00 | 71 437.00 | 87 374.00 |
060 Merchandise inventory | 1 751.00 | 1 751.00 | 1 751.00 | |
072 Receivables – Other | 613.00 | 613.00 | 613.00 | |
084 Cash | 26 718.00 | 26 718.00 | 26 718.00 | |
096 Total Current Assets + Prepaid Expenses | 29 082.00 | 29 082.00 | 29 082.00 | |
110 Total Assets | 116 456.00 | 15 937.00 | 100 519.00 | 116 456.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -25 416.00 | |||
136 Profit for the Year | 6 901.00 | |||
142 Total Equity - Total I | -17 515.00 | |||
156 Loans and similar debts | 61 569.00 | |||
166 Suppliers and related accounts | 10 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 719.00 | |||
172 Other debts | 46 049.00 | |||
176 Total debts | 118 034.00 | |||
180 Liabilities Total | 100 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 373.00 | 144 373.00 | ||
232 Total operating income excluding VAT | 144 373.00 | 144 373.00 | ||
234 Purchases of goods (including customs duties) | 42 627.00 | 42 627.00 | ||
236 Inventory change (goods) | 479.00 | 479.00 | ||
242 Other external expenses | 48 303.00 | 48 303.00 | ||
244 Taxes, duties and similar payments | 35.00 | 35.00 | ||
250 Staff compensation | 26 660.00 | 26 660.00 | ||
252 Social security contributions | 10 233.00 | 10 233.00 | ||
254 Depreciation and amortization | 5 475.00 | 5 475.00 | ||
262 Other expenses | 310.00 | 310.00 | ||
264 Total operating expenses | 134 122.00 | 134 122.00 | ||
270 Operating profit | 10 251.00 | 10 251.00 | ||
294 Financial expenses | 3 301.00 | 3 301.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | 6 901.00 | 6 901.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 374.00 | 87 374.00 | ||
all companies in France
Complete and comprehensive database.
