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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : GARI BAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | GARI BAG |
| Siren | 508366861 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 5483 |
| Management number | 2008B03059 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 VIGNEUX SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 9 909.00 | 8 205.00 | 1 704.00 | 9 909.00 |
040 Financial Assets | 20 948.00 | 20 948.00 | 20 948.00 | |
044 Total Fixed Assets | 175 857.00 | 8 205.00 | 167 652.00 | 175 857.00 |
060 Merchandise inventory | 25 531.00 | 25 531.00 | 25 531.00 | |
068 Receivables – Trade and related accounts | 198.00 | 198.00 | 198.00 | |
072 Receivables – Other | 3 565.00 | 3 565.00 | 3 565.00 | |
084 Cash | 52 465.00 | 52 465.00 | 52 465.00 | |
092 Prepaid expenses | 891.00 | 891.00 | 891.00 | |
096 Total Current Assets + Prepaid Expenses | 82 650.00 | 82 650.00 | 82 650.00 | |
110 Total Assets | 258 508.00 | 8 205.00 | 250 303.00 | 258 508.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 46 668.00 | |||
136 Profit for the Year | 7 437.00 | |||
142 Total Equity - Total I | 65 105.00 | |||
166 Suppliers and related accounts | 39 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 053.00 | |||
172 Other debts | 145 512.00 | |||
176 Total debts | 185 198.00 | |||
180 Liabilities Total | 250 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 279.00 | 210 811.00 | 204 279.00 | |
230 Other income | 599.00 | 274.00 | 599.00 | |
232 Total operating income excluding VAT | 204 878.00 | 211 086.00 | 204 878.00 | |
234 Purchases of goods (including customs duties) | 118 985.00 | 129 219.00 | 118 985.00 | |
236 Inventory change (goods) | -3 572.00 | -10 116.00 | -3 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | 103.00 | ||
242 Other external expenses | 48 406.00 | 48 549.00 | 48 406.00 | |
243 (including business tax) | 1 974.00 | 1 974.00 | ||
244 Taxes, duties and similar payments | 2 385.00 | 2 299.00 | 2 385.00 | |
250 Staff compensation | 27 860.00 | 28 955.00 | 27 860.00 | |
252 Social security contributions | 1 309.00 | 2 814.00 | 1 309.00 | |
254 Depreciation and amortization | 946.00 | 946.00 | 946.00 | |
262 Other expenses | 2.00 | 347.00 | 2.00 | |
264 Total operating expenses | 196 423.00 | 203 013.00 | 196 423.00 | |
270 Operating profit | 8 455.00 | 8 072.00 | 8 455.00 | |
280 Financial income | 203.00 | |||
306 Income tax's | 1 018.00 | 992.00 | 1 018.00 | |
310 Profit or loss | 7 437.00 | 7 283.00 | 7 437.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 857.00 | 175 857.00 | ||
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