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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : VINCENT GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | VINCENT GARCIA |
| Siren | 412878316 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3528 |
| Management number | 1997B30091 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 502.00 | 37 502.00 | 37 502.00 | |
028 Tangible Assets | 53 400.00 | 45 597.00 | 7 803.00 | 53 400.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 91 902.00 | 45 597.00 | 46 305.00 | 91 902.00 |
050 Raw materials, supplies, in progress | 11 705.00 | 11 705.00 | 11 705.00 | |
068 Receivables – Trade and related accounts | 17 965.00 | 17 965.00 | 17 965.00 | |
072 Receivables – Other | 4 434.00 | 4 434.00 | 4 434.00 | |
084 Cash | 4 479.00 | 4 479.00 | 4 479.00 | |
092 Prepaid expenses | 2 880.00 | 2 880.00 | 2 880.00 | |
096 Total Current Assets + Prepaid Expenses | 41 464.00 | 41 464.00 | 41 464.00 | |
110 Total Assets | 133 366.00 | 45 597.00 | 87 769.00 | 133 366.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 60 185.00 | |||
134 Retained Earnings | 11 625.00 | |||
136 Profit for the Year | -12 691.00 | |||
142 Total Equity - Total I | 67 504.00 | |||
156 Loans and similar debts | 7 639.00 | |||
166 Suppliers and related accounts | 5 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 7 414.00 | |||
176 Total debts | 20 265.00 | |||
180 Liabilities Total | 87 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388.00 | |||
218 Production of services sold - France | 132 705.00 | 137 998.00 | 132 705.00 | |
230 Other income | 1.00 | 384.00 | 1.00 | |
232 Total operating income excluding VAT | 132 706.00 | 138 769.00 | 132 706.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 730.00 | 35 073.00 | 42 730.00 | |
240 Inventory changes (raw materials and supplies) | 1 264.00 | -2 855.00 | 1 264.00 | |
242 Other external expenses | 30 473.00 | 32 056.00 | 30 473.00 | |
243 (including business tax) | 1 206.00 | 1 206.00 | ||
244 Taxes, duties and similar payments | 3 340.00 | 3 700.00 | 3 340.00 | |
250 Staff compensation | 44 570.00 | 42 427.00 | 44 570.00 | |
252 Social security contributions | 20 544.00 | 17 335.00 | 20 544.00 | |
254 Depreciation and amortization | 2 257.00 | 1 224.00 | 2 257.00 | |
262 Other expenses | 973.00 | 101.00 | 973.00 | |
264 Total operating expenses | 146 150.00 | 129 061.00 | 146 150.00 | |
270 Operating profit | -13 444.00 | 9 708.00 | -13 444.00 | |
280 Financial income | 4.00 | 58.00 | 4.00 | |
290 Exceptional income | 946.00 | 946.00 | ||
294 Financial expenses | 16.00 | 231.00 | 16.00 | |
300 Exceptional expenses | 183.00 | 130.00 | 183.00 | |
306 Income tax's | 1 219.00 | |||
310 Profit or loss | -12 691.00 | 8 186.00 | -12 691.00 | |
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