Grow your business safely with GARABEDIAN
All the information you need about GARABEDIAN to develop and secure your business in France
G
HOME >
CORPORATES
>
GARABEDIAN >
BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : GARABEDIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-10-31 | Simplified |
| Name | GARABEDIAN |
| Siren | 532843414 |
| Closing | 2016-10-31 |
| Registry code | 8303 |
| Registration number | 4863 |
| Management number | 2011B00650 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 760.00 | 74 760.00 | 74 760.00 | |
014 Intangible Assets - Other | 4 772.00 | 4 772.00 | 4 772.00 | |
028 Tangible Assets | 23 298.00 | 22 424.00 | 874.00 | 23 298.00 |
044 Total Fixed Assets | 102 830.00 | 27 196.00 | 75 634.00 | 102 830.00 |
060 Merchandise inventory | 499.00 | 499.00 | 499.00 | |
072 Receivables – Other | 1 357.00 | 1 357.00 | 1 357.00 | |
084 Cash | 17 571.00 | 17 571.00 | 17 571.00 | |
092 Prepaid expenses | 2 174.00 | 2 174.00 | 2 174.00 | |
096 Total Current Assets + Prepaid Expenses | 21 601.00 | 21 601.00 | 21 601.00 | |
110 Total Assets | 124 431.00 | 27 196.00 | 97 235.00 | 124 431.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 927.00 | |||
136 Profit for the Year | 10 163.00 | |||
142 Total Equity - Total I | 15 190.00 | |||
156 Loans and similar debts | 24 356.00 | |||
166 Suppliers and related accounts | 1 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 637.00 | |||
172 Other debts | 56 331.00 | |||
176 Total debts | 82 045.00 | |||
180 Liabilities Total | 97 235.00 | |||
195 Of which payables due in more than one year | 10 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 545.00 | 76 744.00 | 75 545.00 | |
230 Other income | 2 283.00 | 2 200.00 | 2 283.00 | |
232 Total operating income excluding VAT | 77 828.00 | 78 944.00 | 77 828.00 | |
234 Purchases of goods (including customs duties) | 3 548.00 | 3 444.00 | 3 548.00 | |
236 Inventory change (goods) | 293.00 | -287.00 | 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 126.00 | 22 061.00 | 22 126.00 | |
242 Other external expenses | 21 743.00 | 24 007.00 | 21 743.00 | |
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 1 178.00 | 1 548.00 | 1 178.00 | |
24B (including equipment leasing) | 2 097.00 | 2 097.00 | ||
250 Staff compensation | 11 283.00 | 16 340.00 | 11 283.00 | |
252 Social security contributions | 2 428.00 | 3 243.00 | 2 428.00 | |
254 Depreciation and amortization | 1 926.00 | 5 115.00 | 1 926.00 | |
262 Other expenses | 45.00 | |||
264 Total operating expenses | 64 524.00 | 75 517.00 | 64 524.00 | |
270 Operating profit | 13 304.00 | 3 427.00 | 13 304.00 | |
280 Financial income | 2.00 | 26.00 | 2.00 | |
294 Financial expenses | 1 503.00 | 1 917.00 | 1 503.00 | |
300 Exceptional expenses | 333.00 | |||
306 Income tax's | 1 640.00 | 74.00 | 1 640.00 | |
310 Profit or loss | 10 163.00 | 1 129.00 | 10 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 830.00 | 102 830.00 | ||
all companies in France
Complete and comprehensive database.
