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BALANCE SHEET (
2018-06-01)
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 | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003323 |
| Management number | 2014B00427 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| 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 | 58 381.00 | 63 509.00 | 121 890.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 121 992.00 | 58 381.00 | 63 611.00 | 121 992.00 |
050 Raw materials, supplies, in progress | 17 016.00 | 17 016.00 | 17 016.00 | |
068 Receivables – Trade and related accounts | 19 761.00 | 1 100.00 | 18 661.00 | 19 761.00 |
072 Receivables – Other | 8 493.00 | 8 493.00 | 8 493.00 | |
084 Cash | 426.00 | 426.00 | 426.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 696.00 | 1 100.00 | 44 596.00 | 45 696.00 |
110 Total Assets | 167 688.00 | 59 481.00 | 108 207.00 | 167 688.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -26 766.00 | |||
136 Profit for the Year | 8 459.00 | |||
142 Total Equity - Total I | -12 807.00 | |||
156 Loans and similar debts | 56 828.00 | |||
164 Advances and down payments received on current orders | 5 847.00 | |||
166 Suppliers and related accounts | 38 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 790.00 | |||
172 Other debts | 20 095.00 | |||
176 Total debts | 121 015.00 | |||
180 Liabilities Total | 108 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 37 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 233.00 | |||
218 Production of services sold - France | 273 469.00 | 255 012.00 | 273 469.00 | |
222 Inventory production | 15 710.00 | 1 000.00 | 15 710.00 | |
230 Other income | 5 816.00 | 3 336.00 | 5 816.00 | |
232 Total operating income excluding VAT | 294 994.00 | 259 581.00 | 294 994.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 727.00 | 75 486.00 | 93 727.00 | |
240 Inventory changes (raw materials and supplies) | 214.00 | 129.00 | 214.00 | |
242 Other external expenses | 92 404.00 | 107 657.00 | 92 404.00 | |
244 Taxes, duties and similar payments | 2 893.00 | 3 425.00 | 2 893.00 | |
250 Staff compensation | 52 459.00 | 42 711.00 | 52 459.00 | |
252 Social security contributions | 23 381.00 | 21 370.00 | 23 381.00 | |
254 Depreciation and amortization | 17 885.00 | 18 107.00 | 17 885.00 | |
256 Provisions | 1 100.00 | |||
262 Other expenses | 24.00 | 462.00 | 24.00 | |
264 Total operating expenses | 282 988.00 | 270 448.00 | 282 988.00 | |
270 Operating profit | 12 006.00 | -10 867.00 | 12 006.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 1 804.00 | 2 042.00 | 1 804.00 | |
300 Exceptional expenses | 1 745.00 | 218.00 | 1 745.00 | |
310 Profit or loss | 8 459.00 | -13 127.00 | 8 459.00 | |
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