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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : D.V GARREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Simplified |
| 2021-11-08 | Public | 2021-06-30 | Simplified |
| 2020-10-13 | Public | 2020-06-30 | Simplified |
| 2018-10-23 | Public | 2018-06-30 | Simplified |
| 2017-10-16 | Public | 2017-06-30 | Simplified |
| 2017-05-02 | Public | 2015-06-30 | Simplified |
| Name | D.V GARREAU |
| Siren | 532087194 |
| Closing | 2015-06-30 |
| Registry code | 2801 |
| Registration number | 1635 |
| Management number | 2011B00343 |
| Activity code | 4321A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28190 Saint-Arnoult-des-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 322.00 | 2 912.00 | 1 410.00 | 4 322.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 337.00 | 2 912.00 | 1 425.00 | 4 337.00 |
068 Receivables – Trade and related accounts | 11 092.00 | 11 092.00 | 11 092.00 | |
072 Receivables – Other | 2 331.00 | 2 331.00 | 2 331.00 | |
084 Cash | 4 384.00 | 4 384.00 | 4 384.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 18 439.00 | 18 439.00 | 18 439.00 | |
110 Total Assets | 22 776.00 | 2 912.00 | 19 864.00 | 22 776.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 608.00 | |||
136 Profit for the Year | 8 108.00 | |||
142 Total Equity - Total I | 12 015.00 | |||
166 Suppliers and related accounts | 2 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 999.00 | |||
172 Other debts | 4 981.00 | |||
176 Total debts | 7 849.00 | |||
180 Liabilities Total | 19 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 148.00 | 78 148.00 | ||
222 Inventory production | -977.00 | -977.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 648.00 | 1 648.00 | ||
232 Total operating income excluding VAT | 79 820.00 | 79 820.00 | ||
242 Other external expenses | 46 822.00 | 46 822.00 | ||
244 Taxes, duties and similar payments | 606.00 | 606.00 | ||
24B (including equipment leasing) | 4 242.00 | 4 242.00 | ||
250 Staff compensation | 13 132.00 | 13 132.00 | ||
252 Social security contributions | 11 029.00 | 11 029.00 | ||
254 Depreciation and amortization | 864.00 | 864.00 | ||
262 Other expenses | 202.00 | 202.00 | ||
264 Total operating expenses | 72 656.00 | 72 656.00 | ||
270 Operating profit | 7 164.00 | 7 164.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -1 230.00 | -1 230.00 | ||
310 Profit or loss | 8 108.00 | 8 108.00 | ||
374 Amount of VAT collected | 6 272.00 | 6 272.00 | ||
378 Amount of deductible VAT on goods and services | 7 120.00 | 7 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 337.00 | 4 337.00 | ||
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