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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : GARIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | GARIBA |
| Siren | 439216599 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 3021 |
| Management number | 2001B60114 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47150 Lacapelle-Biron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 107.00 | 29 804.00 | 303.00 | 30 107.00 |
040 Financial Assets | 382.00 | 382.00 | 382.00 | |
044 Total Fixed Assets | 30 489.00 | 29 804.00 | 685.00 | 30 489.00 |
068 Receivables – Trade and related accounts | 24 200.00 | 24 200.00 | 24 200.00 | |
072 Receivables – Other | 5 664.00 | 5 664.00 | 5 664.00 | |
084 Cash | 13 358.00 | 13 358.00 | 13 358.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 43 380.00 | 43 380.00 | 43 380.00 | |
110 Total Assets | 73 870.00 | 29 804.00 | 44 065.00 | 73 870.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 785.00 | |||
136 Profit for the Year | 11 335.00 | |||
142 Total Equity - Total I | 21 371.00 | |||
166 Suppliers and related accounts | 3 564.00 | |||
172 Other debts | 19 129.00 | |||
176 Total debts | 22 694.00 | |||
180 Liabilities Total | 44 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 496.00 | 98 496.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 98 497.00 | 98 497.00 | ||
242 Other external expenses | 47 396.00 | 47 396.00 | ||
243 (including business tax) | 244.00 | 244.00 | ||
244 Taxes, duties and similar payments | 849.00 | 849.00 | ||
250 Staff compensation | 19 776.00 | 19 776.00 | ||
252 Social security contributions | 7 951.00 | 7 951.00 | ||
254 Depreciation and amortization | 270.00 | 270.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 76 250.00 | 76 250.00 | ||
270 Operating profit | 22 247.00 | 22 247.00 | ||
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 695.00 | 695.00 | ||
294 Financial expenses | 373.00 | 373.00 | ||
300 Exceptional expenses | 9 905.00 | 9 905.00 | ||
306 Income tax's | 1 349.00 | 1 349.00 | ||
310 Profit or loss | 11 335.00 | 11 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 489.00 | 30 489.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 552.00 | 19 552.00 | ||
378 Amount of deductible VAT on goods and services | 4 418.00 | 4 418.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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