All the information you need about LA GARBINE to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | LA GARBINE |
| Siren | 800731929 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2547 |
| Management number | 2014B00241 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83350 Ramatuelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 440 000.00 | 1 440 000.00 | 1 440 000.00 | |
044 Total Fixed Assets | 1 440 000.00 | 1 440 000.00 | 1 440 000.00 | |
072 Receivables – Other | 85 285.00 | 85 285.00 | 85 285.00 | |
084 Cash | 5 976.00 | 5 976.00 | 5 976.00 | |
096 Total Current Assets + Prepaid Expenses | 91 262.00 | 91 262.00 | 91 262.00 | |
110 Total Assets | 1 531 262.00 | 1 531 262.00 | 1 531 262.00 | |
120 Share or Individual Capital | 465 000.00 | |||
126 Legal Reserve | 4 212.00 | |||
134 Retained Earnings | 80 027.00 | |||
136 Profit for the Year | 91 922.00 | |||
142 Total Equity - Total I | 641 161.00 | |||
156 Loans and similar debts | 762 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 027.00 | |||
172 Other debts | 127 520.00 | |||
176 Total debts | 890 101.00 | |||
180 Liabilities Total | 1 531 262.00 | |||
195 Of which payables due in more than one year | 762 581.00 | |||
199 Of which current accounts of debit partners | 2 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 771.00 | 3 184.00 | 3 771.00 | |
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 161.00 | 160.00 | 161.00 | |
264 Total operating expenses | 3 932.00 | 3 344.00 | 3 932.00 | |
270 Operating profit | -3 932.00 | -3 344.00 | -3 932.00 | |
280 Financial income | 128 000.00 | 128 000.00 | 128 000.00 | |
294 Financial expenses | 32 146.00 | 35 782.00 | 32 146.00 | |
310 Profit or loss | 91 922.00 | 88 874.00 | 91 922.00 | |
