Grow your business safely with EURL DOMINIQUE GARNIER
All the information you need about EURL DOMINIQUE GARNIER to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL DOMINIQUE GARNIER >
BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : EURL DOMINIQUE GARNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| 2017-04-24 | Public | 2016-06-30 | Simplified |
| Name | EURL DOMINIQUE GARNIER |
| Siren | 523415206 |
| Closing | 2017-06-30 |
| Registry code | 8501 |
| Registration number | 659 |
| Management number | 2010B00946 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85370 MOUZEUIL-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 123.00 | 7 606.00 | 19 517.00 | 27 123.00 |
040 Financial Assets | 2 415.00 | 2 415.00 | 2 415.00 | |
044 Total Fixed Assets | 29 539.00 | 7 606.00 | 21 933.00 | 29 539.00 |
050 Raw materials, supplies, in progress | 4 734.00 | 4 734.00 | 4 734.00 | |
068 Receivables – Trade and related accounts | 12 798.00 | 12 798.00 | 12 798.00 | |
072 Receivables – Other | 1 465.00 | 1 465.00 | 1 465.00 | |
080 Sellable securities | 17 700.00 | 17 700.00 | 17 700.00 | |
084 Cash | 31 882.00 | 31 882.00 | 31 882.00 | |
096 Total Current Assets + Prepaid Expenses | 68 579.00 | 68 579.00 | 68 579.00 | |
110 Total Assets | 98 117.00 | 7 606.00 | 90 511.00 | 98 117.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 472.00 | |||
136 Profit for the Year | 21 085.00 | |||
142 Total Equity - Total I | 64 057.00 | |||
156 Loans and similar debts | 8 913.00 | |||
166 Suppliers and related accounts | 6 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 399.00 | |||
172 Other debts | 11 050.00 | |||
176 Total debts | 26 454.00 | |||
180 Liabilities Total | 90 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 331.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
195 Of which payables due in more than one year | 5 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 305.00 | 151 305.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 151 316.00 | 151 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 827.00 | 69 827.00 | ||
240 Inventory changes (raw materials and supplies) | -205.00 | -205.00 | ||
242 Other external expenses | 21 173.00 | 21 173.00 | ||
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 1 053.00 | 1 053.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 37 348.00 | 37 348.00 | ||
254 Depreciation and amortization | 4 684.00 | 4 684.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 133 890.00 | 133 890.00 | ||
270 Operating profit | 17 425.00 | 17 425.00 | ||
280 Financial income | 1 696.00 | 1 696.00 | ||
290 Exceptional income | 8 333.00 | 8 333.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
300 Exceptional expenses | 4 290.00 | 4 290.00 | ||
306 Income tax's | 1 924.00 | 1 924.00 | ||
310 Profit or loss | 21 085.00 | 21 085.00 | ||
all companies in France
Complete and comprehensive database.
