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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : GAROFOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | GAROFOU |
| Siren | 535026967 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 4531 |
| Management number | 2011B00460 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33240 CADILLAC-EN-FRONSADAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 100.00 | 37 100.00 | 37 100.00 | |
028 Tangible Assets | 20 586.00 | 15 154.00 | 5 432.00 | 20 586.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 57 736.00 | 15 154.00 | 42 582.00 | 57 736.00 |
050 Raw materials, supplies, in progress | 686.00 | 686.00 | 686.00 | |
072 Receivables – Other | 1 908.00 | 1 908.00 | 1 908.00 | |
084 Cash | 376.00 | 376.00 | 376.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 3 228.00 | 3 228.00 | 3 228.00 | |
110 Total Assets | 60 964.00 | 15 154.00 | 45 810.00 | 60 964.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 8 111.00 | |||
134 Retained Earnings | -24 822.00 | |||
136 Profit for the Year | 4 493.00 | |||
140 Regulated Provisions | 2 098.00 | |||
142 Total Equity - Total I | -1 869.00 | |||
156 Loans and similar debts | 23 503.00 | |||
166 Suppliers and related accounts | 11 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 115.00 | |||
172 Other debts | 12 328.00 | |||
176 Total debts | 47 679.00 | |||
180 Liabilities Total | 45 810.00 | |||
195 Of which payables due in more than one year | 11 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 122 056.00 | 132 160.00 | 122 056.00 | |
218 Production of services sold - France | 6.00 | |||
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 33.00 | 2.00 | 33.00 | |
232 Total operating income excluding VAT | 122 089.00 | 133 168.00 | 122 089.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 488.00 | 58 591.00 | 51 488.00 | |
240 Inventory changes (raw materials and supplies) | 491.00 | 349.00 | 491.00 | |
242 Other external expenses | 29 089.00 | 33 420.00 | 29 089.00 | |
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 829.00 | 673.00 | 829.00 | |
250 Staff compensation | 27 783.00 | 50 036.00 | 27 783.00 | |
252 Social security contributions | 3 194.00 | 3 528.00 | 3 194.00 | |
254 Depreciation and amortization | 2 225.00 | 2 821.00 | 2 225.00 | |
262 Other expenses | 822.00 | 837.00 | 822.00 | |
264 Total operating expenses | 115 921.00 | 150 255.00 | 115 921.00 | |
270 Operating profit | 6 168.00 | -17 087.00 | 6 168.00 | |
290 Exceptional income | 280.00 | 280.00 | 280.00 | |
294 Financial expenses | 1 822.00 | 1 825.00 | 1 822.00 | |
300 Exceptional expenses | 133.00 | 119.00 | 133.00 | |
310 Profit or loss | 4 493.00 | -18 751.00 | 4 493.00 | |
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