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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : GARANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2019-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | GARANCE |
| Siren | 510021736 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 8328 |
| Management number | 2009B00209 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 563.00 | 10 414.00 | 8 149.00 | 18 563.00 |
AT Other tangible assets | 2 816.00 | 2 816.00 | 2 816.00 | |
BJ TOTAL (I) | 21 379.00 | 13 230.00 | 8 149.00 | 21 379.00 |
BZ Other receivables | 1 300.00 | 1 300.00 | 1 300.00 | |
CD Marketable securities | 139 996.00 | 139 996.00 | 139 996.00 | |
CF Cash and cash equivalents | 109 113.00 | 109 113.00 | 109 113.00 | |
CJ TOTAL (II) | 250 409.00 | 250 409.00 | 250 409.00 | |
CO Grand total (0 to V) | 271 788.00 | 13 230.00 | 258 558.00 | 271 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 130 734.00 | 132 436.00 | 130 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 120.00 | -1 702.00 | 4 120.00 | |
DL TOTAL (I) | 138 154.00 | 134 034.00 | 138 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 122.00 | 7 407.00 | 37 122.00 | |
DX Trade payables and related accounts | 5 556.00 | 398.00 | 5 556.00 | |
DY Tax and social security liabilities | 32 350.00 | 27 264.00 | 32 350.00 | |
EB Prepaid income (2) | 45 375.00 | 45 375.00 | ||
EC TOTAL (IV) | 120 403.00 | 35 068.00 | 120 403.00 | |
EE Grand total (I to V) | 258 558.00 | 169 102.00 | 258 558.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 013.00 | 135 013.00 | 135 013.00 | |
FJ Net sales | 135 013.00 | 135 013.00 | 135 013.00 | |
FR Total operating income (I) | 135 013.00 | |||
FW Other purchases and external expenses | 53 498.00 | |||
FX Taxes, duties, and similar payments | 2 110.00 | |||
FY Salaries and Wages | 50 000.00 | |||
FZ Social Security Contributions | 23 133.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 926.00 | |||
GF Total Operating Expenses (II) | 130 668.00 | |||
GG - OPERATING RESULT (I - II) | 4 345.00 | |||
GL Other interest and similar income | 75.00 | |||
GP Total financial income (V) | 75.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 420.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 300.00 | 300.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 135 088.00 | 116 291.00 | 135 088.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 968.00 | 117 992.00 | 130 968.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 120.00 | -1 702.00 | 4 120.00 | |
HP References: Equipment leasing | 5 554.00 | 5 554.00 | 5 554.00 | |
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