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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : GROUPE GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | GROUPE GARCIA |
| Siren | 502015506 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 91038 |
| Management number | 2008B08479 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 250.00 | 4 950.00 | 3 300.00 | 8 250.00 |
028 Tangible Assets | 37 630.00 | 4 662.00 | 32 968.00 | 37 630.00 |
040 Financial Assets | 174 480.00 | 174 480.00 | 174 480.00 | |
044 Total Fixed Assets | 220 360.00 | 9 612.00 | 210 748.00 | 220 360.00 |
072 Receivables – Other | 181 239.00 | 181 239.00 | 181 239.00 | |
080 Sellable securities | 443 000.00 | 443 000.00 | 443 000.00 | |
084 Cash | 50 958.00 | 50 958.00 | 50 958.00 | |
096 Total Current Assets + Prepaid Expenses | 675 197.00 | 675 197.00 | 675 197.00 | |
110 Total Assets | 895 558.00 | 9 612.00 | 885 946.00 | 895 558.00 |
120 Share or Individual Capital | 715 230.00 | |||
126 Legal Reserve | 41 664.00 | |||
134 Retained Earnings | 59.00 | |||
136 Profit for the Year | 65 042.00 | |||
142 Total Equity - Total I | 821 995.00 | |||
166 Suppliers and related accounts | 36 931.00 | |||
172 Other debts | 27 020.00 | |||
176 Total debts | 63 951.00 | |||
180 Liabilities Total | 885 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 630.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 500.00 | |||
199 Of which current accounts of debit partners | 169 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 252 416.00 | 252 416.00 | ||
230 Other income | 27 342.00 | 27 342.00 | ||
232 Total operating income excluding VAT | 279 758.00 | 279 758.00 | ||
242 Other external expenses | 113 383.00 | 113 383.00 | ||
244 Taxes, duties and similar payments | 4 921.00 | 4 921.00 | ||
250 Staff compensation | 281 883.00 | 281 883.00 | ||
252 Social security contributions | 16 722.00 | 16 722.00 | ||
254 Depreciation and amortization | 7 582.00 | 7 582.00 | ||
264 Total operating expenses | 424 491.00 | 424 491.00 | ||
270 Operating profit | -144 734.00 | -144 734.00 | ||
280 Financial income | 205 993.00 | 205 993.00 | ||
290 Exceptional income | 15 500.00 | 15 500.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 11 620.00 | 11 620.00 | ||
310 Profit or loss | 65 042.00 | 65 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 818.00 | 210 818.00 | ||
492 Total Fixed Assets (Increases) | 37 630.00 | 37 630.00 | ||
494 Total Fixed Assets (Decreases) | 28 088.00 | 28 088.00 | ||
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