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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : GARESOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | GARESOLAIRE |
| Siren | 519667331 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 1663 |
| Management number | 2010B00055 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67330 Hattmatt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 287 421.00 | 95 536.00 | 191 885.00 | 287 421.00 |
BJ TOTAL (I) | 287 421.00 | 95 536.00 | 191 885.00 | 287 421.00 |
BZ Other receivables | 928.00 | 928.00 | 928.00 | |
CD Marketable securities | 9 495.00 | 9 495.00 | 9 495.00 | |
CF Cash and cash equivalents | 36 935.00 | 36 935.00 | 36 935.00 | |
CJ TOTAL (II) | 47 359.00 | 47 359.00 | 47 359.00 | |
CO Grand total (0 to V) | 334 780.00 | 95 536.00 | 239 244.00 | 334 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 2 896.00 | 2 202.00 | 2 896.00 | |
DH Retained earnings | 55 029.00 | 41 838.00 | 55 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 192.00 | 13 885.00 | 12 192.00 | |
DL TOTAL (I) | 100 118.00 | 87 926.00 | 100 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 798.00 | 156 887.00 | 134 798.00 | |
DX Trade payables and related accounts | 2 175.00 | 2 052.00 | 2 175.00 | |
DY Tax and social security liabilities | 2 152.00 | 2 450.00 | 2 152.00 | |
EC TOTAL (IV) | 139 126.00 | 161 389.00 | 139 126.00 | |
EE Grand total (I to V) | 239 244.00 | 249 314.00 | 239 244.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 598.00 | 41 598.00 | 41 598.00 | |
FJ Net sales | 41 598.00 | 41 598.00 | 41 598.00 | |
FR Total operating income (I) | 41 598.00 | |||
FW Other purchases and external expenses | 8 087.00 | |||
FX Taxes, duties, and similar payments | 524.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 372.00 | |||
GF Total Operating Expenses (II) | 22 983.00 | |||
GG - OPERATING RESULT (I - II) | 18 615.00 | |||
GL Other interest and similar income | 239.00 | |||
GP Total financial income (V) | 239.00 | |||
GR Interest and similar expenses | 4 510.00 | |||
GU Total financial expenses (VI) | 4 510.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 152.00 | 2 450.00 | 2 152.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 837.00 | 44 637.00 | 41 837.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 645.00 | 30 752.00 | 29 645.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 192.00 | 13 885.00 | 12 192.00 | |
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