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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : GARANTPOSE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | GARANTPOSE SARL |
| Siren | 423143825 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 24239 |
| Management number | 1999B01448 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 644.00 | 31 558.00 | 86.00 | 31 644.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 31 659.00 | 31 558.00 | 101.00 | 31 659.00 |
050 Raw materials, supplies, in progress | 185.00 | 185.00 | 185.00 | |
068 Receivables – Trade and related accounts | 12 567.00 | 12 567.00 | 12 567.00 | |
072 Receivables – Other | 5 240.00 | 5 240.00 | 5 240.00 | |
084 Cash | 14 796.00 | 14 796.00 | 14 796.00 | |
092 Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
096 Total Current Assets + Prepaid Expenses | 35 188.00 | 35 188.00 | 35 188.00 | |
110 Total Assets | 66 847.00 | 31 558.00 | 35 290.00 | 66 847.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 036.00 | |||
134 Retained Earnings | 6 172.00 | |||
136 Profit for the Year | 7 981.00 | |||
142 Total Equity - Total I | 22 811.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 813.00 | |||
172 Other debts | 11 661.00 | |||
176 Total debts | 12 479.00 | |||
180 Liabilities Total | 35 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 825.00 | 115 885.00 | 83 825.00 | |
226 Operating subsidies received | 1 020.00 | |||
232 Total operating income excluding VAT | 83 825.00 | 116 905.00 | 83 825.00 | |
234 Purchases of goods (including customs duties) | 6 151.00 | 13 053.00 | 6 151.00 | |
240 Inventory changes (raw materials and supplies) | 205.00 | 155.00 | 205.00 | |
242 Other external expenses | 21 196.00 | 25 092.00 | 21 196.00 | |
244 Taxes, duties and similar payments | 1 510.00 | 2 011.00 | 1 510.00 | |
250 Staff compensation | 25 820.00 | 52 350.00 | 25 820.00 | |
252 Social security contributions | 20 775.00 | 28 572.00 | 20 775.00 | |
254 Depreciation and amortization | 104.00 | 1 774.00 | 104.00 | |
262 Other expenses | 63.00 | |||
264 Total operating expenses | 75 761.00 | 123 070.00 | 75 761.00 | |
270 Operating profit | 8 064.00 | -6 165.00 | 8 064.00 | |
280 Financial income | 13.00 | |||
290 Exceptional income | 3 502.00 | |||
294 Financial expenses | 67.00 | 163.00 | 67.00 | |
300 Exceptional expenses | 17.00 | 192.00 | 17.00 | |
310 Profit or loss | 7 980.00 | -3 005.00 | 7 980.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 658.00 | 31 658.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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