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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : GARCIA-VAISSE BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| 2017-05-30 | Public | 2015-12-31 | Simplified |
| Name | GARCIA-VAISSE BTP |
| Siren | 801303959 |
| Closing | 2015-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003204 |
| Management number | 2014B00427 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LES ABRETS-EN-DAUPHINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 890.00 | 22 389.00 | 99 501.00 | 121 890.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 121 990.00 | 22 389.00 | 99 601.00 | 121 990.00 |
050 Raw materials, supplies, in progress | 649.00 | 649.00 | 649.00 | |
068 Receivables – Trade and related accounts | 9 324.00 | 9 324.00 | 9 324.00 | |
072 Receivables – Other | 3 481.00 | 3 481.00 | 3 481.00 | |
084 Cash | 16 335.00 | 16 335.00 | 16 335.00 | |
092 Prepaid expenses | 3 308.00 | 3 308.00 | 3 308.00 | |
096 Total Current Assets + Prepaid Expenses | 33 098.00 | 33 098.00 | 33 098.00 | |
110 Total Assets | 155 088.00 | 22 389.00 | 132 699.00 | 155 088.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 308.00 | |||
136 Profit for the Year | -17 947.00 | |||
142 Total Equity - Total I | -8 139.00 | |||
156 Loans and similar debts | 73 361.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 45 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 181.00 | |||
172 Other debts | 22 119.00 | |||
176 Total debts | 140 838.00 | |||
180 Liabilities Total | 132 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 390.00 | |||
195 Of which payables due in more than one year | 58 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61.00 | 61.00 | ||
218 Production of services sold - France | 269 480.00 | 142 869.00 | 269 480.00 | |
222 Inventory production | -15 000.00 | 15 000.00 | -15 000.00 | |
230 Other income | 159.00 | 23.00 | 159.00 | |
232 Total operating income excluding VAT | 254 700.00 | 157 892.00 | 254 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 836.00 | 44 676.00 | 71 836.00 | |
240 Inventory changes (raw materials and supplies) | -649.00 | -649.00 | ||
242 Other external expenses | 116 160.00 | 60 061.00 | 116 160.00 | |
244 Taxes, duties and similar payments | 1 803.00 | 1 118.00 | 1 803.00 | |
250 Staff compensation | 45 043.00 | 32 174.00 | 45 043.00 | |
252 Social security contributions | 17 843.00 | 16 226.00 | 17 843.00 | |
254 Depreciation and amortization | 17 110.00 | 6 363.00 | 17 110.00 | |
262 Other expenses | 85.00 | 2.00 | 85.00 | |
264 Total operating expenses | 269 231.00 | 160 620.00 | 269 231.00 | |
270 Operating profit | -14 531.00 | -2 728.00 | -14 531.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 16 667.00 | |||
294 Financial expenses | 2 801.00 | 988.00 | 2 801.00 | |
300 Exceptional expenses | 616.00 | 9 455.00 | 616.00 | |
306 Income tax's | -1 313.00 | |||
310 Profit or loss | -17 947.00 | 4 808.00 | -17 947.00 | |
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