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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : EURL DOMINIQUE GARNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | EURL DOMINIQUE GARNIER |
| Siren | 523415206 |
| Closing | 2016-06-30 |
| Registry code | 8501 |
| Registration number | 3493 |
| Management number | 2010B00946 |
| Activity code | 4322A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85370 MOUZEUIL-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 079.00 | 15 919.00 | 8 160.00 | 24 079.00 |
040 Financial Assets | 2 415.00 | 2 415.00 | 2 415.00 | |
044 Total Fixed Assets | 26 495.00 | 15 919.00 | 10 576.00 | 26 495.00 |
050 Raw materials, supplies, in progress | 4 529.00 | 4 529.00 | 4 529.00 | |
068 Receivables – Trade and related accounts | 20 194.00 | 20 194.00 | 20 194.00 | |
072 Receivables – Other | 2 439.00 | 2 439.00 | 2 439.00 | |
080 Sellable securities | 16 500.00 | 16 500.00 | 16 500.00 | |
084 Cash | 31 193.00 | 31 193.00 | 31 193.00 | |
096 Total Current Assets + Prepaid Expenses | 74 855.00 | 74 855.00 | 74 855.00 | |
110 Total Assets | 101 349.00 | 15 919.00 | 85 430.00 | 101 349.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 450.00 | |||
136 Profit for the Year | -9 978.00 | |||
142 Total Equity - Total I | 42 972.00 | |||
156 Loans and similar debts | 2 945.00 | |||
166 Suppliers and related accounts | 13 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 004.00 | |||
172 Other debts | 4 681.00 | |||
174 Prepaid income | 21 377.00 | |||
176 Total debts | 42 458.00 | |||
180 Liabilities Total | 85 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 090.00 | 78 090.00 | ||
230 Other income | 3 448.00 | 3 448.00 | ||
232 Total operating income excluding VAT | 81 537.00 | 81 537.00 | ||
234 Purchases of goods (including customs duties) | -83.00 | -83.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 955.00 | 36 955.00 | ||
240 Inventory changes (raw materials and supplies) | -1 478.00 | -1 478.00 | ||
242 Other external expenses | 20 513.00 | 20 513.00 | ||
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 611.00 | 611.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 31 684.00 | 31 684.00 | ||
254 Depreciation and amortization | 4 256.00 | 4 256.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 92 462.00 | 92 462.00 | ||
270 Operating profit | -10 924.00 | -10 924.00 | ||
280 Financial income | 1 095.00 | 1 095.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
300 Exceptional expenses | 269.00 | 269.00 | ||
306 Income tax's | -336.00 | -336.00 | ||
310 Profit or loss | -9 978.00 | -9 978.00 | ||
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