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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : GARO SURGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-06 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | GARO SURGEL |
| Siren | 529130528 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006449 |
| Management number | 2010B01646 |
| Activity code | 4721Z |
| 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 | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 731.00 | 22 618.00 | 5 113.00 | 27 731.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 27 831.00 | 22 618.00 | 5 213.00 | 27 831.00 |
060 Merchandise inventory | 63 931.00 | 63 931.00 | 63 931.00 | |
068 Receivables – Trade and related accounts | 35 192.00 | 35 192.00 | 35 192.00 | |
072 Receivables – Other | 4 431.00 | 4 431.00 | 4 431.00 | |
084 Cash | 81 235.00 | 81 235.00 | 81 235.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 184 840.00 | 184 840.00 | 184 840.00 | |
110 Total Assets | 212 671.00 | 22 618.00 | 190 053.00 | 212 671.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 83 268.00 | |||
136 Profit for the Year | 30 172.00 | |||
142 Total Equity - Total I | 114 540.00 | |||
156 Loans and similar debts | 2 624.00 | |||
166 Suppliers and related accounts | 29 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 153.00 | |||
172 Other debts | 43 218.00 | |||
176 Total debts | 75 513.00 | |||
180 Liabilities Total | 190 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 503 994.00 | 484 486.00 | 503 994.00 | |
230 Other income | 7 441.00 | 9.00 | 7 441.00 | |
232 Total operating income excluding VAT | 511 436.00 | 484 495.00 | 511 436.00 | |
234 Purchases of goods (including customs duties) | 394 225.00 | 396 490.00 | 394 225.00 | |
236 Inventory change (goods) | 6 298.00 | -10 227.00 | 6 298.00 | |
242 Other external expenses | 49 361.00 | 38 765.00 | 49 361.00 | |
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 587.00 | 661.00 | 587.00 | |
250 Staff compensation | 14 806.00 | 13 687.00 | 14 806.00 | |
252 Social security contributions | 737.00 | |||
254 Depreciation and amortization | 1 671.00 | 4 011.00 | 1 671.00 | |
256 Provisions | 4 145.00 | |||
262 Other expenses | 7 780.00 | 950.00 | 7 780.00 | |
264 Total operating expenses | 474 728.00 | 449 219.00 | 474 728.00 | |
270 Operating profit | 36 708.00 | 35 276.00 | 36 708.00 | |
280 Financial income | 159.00 | 127.00 | 159.00 | |
294 Financial expenses | 106.00 | 152.00 | 106.00 | |
300 Exceptional expenses | 1 249.00 | 152.00 | 1 249.00 | |
306 Income tax's | 5 340.00 | 5 224.00 | 5 340.00 | |
310 Profit or loss | 30 172.00 | 29 875.00 | 30 172.00 | |
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