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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : S.A.R.L. EF GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. EF GARCIA |
| Siren | 493269773 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 2391 |
| Management number | 2006B00356 |
| Activity code | 4399B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Barlest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 378 789.00 | 336 073.00 | 42 717.00 | 378 789.00 |
044 Total Fixed Assets | 398 789.00 | 336 073.00 | 62 717.00 | 398 789.00 |
068 Receivables – Trade and related accounts | 55 686.00 | 17 641.00 | 38 045.00 | 55 686.00 |
072 Receivables – Other | 7 191.00 | 7 191.00 | 7 191.00 | |
084 Cash | 33 890.00 | 33 890.00 | 33 890.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 97 061.00 | 17 641.00 | 79 420.00 | 97 061.00 |
110 Total Assets | 495 851.00 | 353 714.00 | 142 137.00 | 495 851.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 66 758.00 | |||
136 Profit for the Year | 12 781.00 | |||
142 Total Equity - Total I | 85 039.00 | |||
156 Loans and similar debts | 27 054.00 | |||
166 Suppliers and related accounts | 6 371.00 | |||
172 Other debts | 23 672.00 | |||
176 Total debts | 57 098.00 | |||
180 Liabilities Total | 142 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 427.00 | 228 484.00 | 223 427.00 | |
226 Operating subsidies received | 2 965.00 | 2 965.00 | ||
230 Other income | 212.00 | 30.00 | 212.00 | |
232 Total operating income excluding VAT | 226 604.00 | 228 514.00 | 226 604.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 966.00 | 3 764.00 | 4 966.00 | |
242 Other external expenses | 82 217.00 | 89 360.00 | 82 217.00 | |
244 Taxes, duties and similar payments | 2 435.00 | 1 683.00 | 2 435.00 | |
250 Staff compensation | 92 393.00 | 92 098.00 | 92 393.00 | |
252 Social security contributions | 22 637.00 | 22 174.00 | 22 637.00 | |
254 Depreciation and amortization | 8 534.00 | 14 557.00 | 8 534.00 | |
262 Other expenses | 6.00 | 1 186.00 | 6.00 | |
264 Total operating expenses | 213 188.00 | 224 823.00 | 213 188.00 | |
270 Operating profit | 13 415.00 | 3 691.00 | 13 415.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 814.00 | 926.00 | 814.00 | |
306 Income tax's | -180.00 | -180.00 | ||
310 Profit or loss | 12 781.00 | 2 765.00 | 12 781.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 241.00 | 23 241.00 | ||
490 Total Fixed Assets (Gross Value) | 375 548.00 | 375 548.00 | ||
492 Total Fixed Assets (Increases) | 23 241.00 | 23 241.00 | ||
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