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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : GARCIA-VAISSE BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| 2017-05-30 | Public | 2015-12-31 | Simplified |
| Name | GARCIA-VAISSE BTP |
| Siren | 801303959 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008869 |
| Management number | 2014B00427 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LES ABRETS-EN-DAUPHINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 890.00 | 40 496.00 | 81 394.00 | 121 890.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 121 991.00 | 40 496.00 | 81 495.00 | 121 991.00 |
050 Raw materials, supplies, in progress | 1 520.00 | 1 520.00 | 1 520.00 | |
068 Receivables – Trade and related accounts | 62 725.00 | 1 100.00 | 61 625.00 | 62 725.00 |
072 Receivables – Other | 6 728.00 | 6 728.00 | 6 728.00 | |
084 Cash | 2 439.00 | 2 439.00 | 2 439.00 | |
092 Prepaid expenses | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 73 910.00 | 1 100.00 | 72 810.00 | 73 910.00 |
110 Total Assets | 195 901.00 | 41 596.00 | 154 305.00 | 195 901.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -13 639.00 | |||
136 Profit for the Year | -13 127.00 | |||
142 Total Equity - Total I | -21 266.00 | |||
156 Loans and similar debts | 58 727.00 | |||
164 Advances and down payments received on current orders | 19 577.00 | |||
166 Suppliers and related accounts | 69 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 492.00 | |||
172 Other debts | 27 276.00 | |||
176 Total debts | 175 571.00 | |||
180 Liabilities Total | 154 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 43 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 233.00 | 61.00 | 233.00 | |
218 Production of services sold - France | 255 012.00 | 269 480.00 | 255 012.00 | |
222 Inventory production | 1 000.00 | -15 000.00 | 1 000.00 | |
230 Other income | 3 336.00 | 159.00 | 3 336.00 | |
232 Total operating income excluding VAT | 259 581.00 | 254 700.00 | 259 581.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 486.00 | 71 836.00 | 75 486.00 | |
240 Inventory changes (raw materials and supplies) | 129.00 | -649.00 | 129.00 | |
242 Other external expenses | 107 657.00 | 116 160.00 | 107 657.00 | |
244 Taxes, duties and similar payments | 3 425.00 | 1 803.00 | 3 425.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 42 711.00 | 45 043.00 | 42 711.00 | |
252 Social security contributions | 21 370.00 | 17 843.00 | 21 370.00 | |
254 Depreciation and amortization | 18 107.00 | 17 110.00 | 18 107.00 | |
256 Provisions | 1 100.00 | 1 100.00 | ||
262 Other expenses | 462.00 | 85.00 | 462.00 | |
264 Total operating expenses | 270 448.00 | 269 231.00 | 270 448.00 | |
270 Operating profit | -10 867.00 | -14 531.00 | -10 867.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 2 042.00 | 2 801.00 | 2 042.00 | |
300 Exceptional expenses | 218.00 | 616.00 | 218.00 | |
310 Profit or loss | -13 127.00 | -17 947.00 | -13 127.00 | |
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