Grow your business safely with GARANTPOSE SARL
All the information you need about GARANTPOSE SARL to develop and secure your business in France
G
HOME >
CORPORATES
>
GARANTPOSE SARL >
BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : GARANTPOSE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | GARANTPOSE SARL |
| Siren | 423143825 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 10325 |
| Management number | 1999B01448 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 644.00 | 31 644.00 | 31 644.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 31 659.00 | 31 644.00 | 15.00 | 31 659.00 |
050 Raw materials, supplies, in progress | 78.00 | 78.00 | 78.00 | |
068 Receivables – Trade and related accounts | 23 805.00 | 23 805.00 | 23 805.00 | |
072 Receivables – Other | 2 078.00 | 2 078.00 | 2 078.00 | |
084 Cash | 36 908.00 | 36 908.00 | 36 908.00 | |
092 Prepaid expenses | 2 392.00 | 2 392.00 | 2 392.00 | |
096 Total Current Assets + Prepaid Expenses | 65 261.00 | 65 261.00 | 65 261.00 | |
110 Total Assets | 96 920.00 | 31 644.00 | 65 276.00 | 96 920.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 036.00 | |||
134 Retained Earnings | 11 153.00 | |||
136 Profit for the Year | 25 238.00 | |||
142 Total Equity - Total I | 45 049.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 738.00 | |||
172 Other debts | 19 484.00 | |||
176 Total debts | 20 227.00 | |||
180 Liabilities Total | 65 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 118 328.00 | 83 825.00 | 118 328.00 | |
232 Total operating income excluding VAT | 118 328.00 | 83 825.00 | 118 328.00 | |
234 Purchases of goods (including customs duties) | 7 581.00 | 6 151.00 | 7 581.00 | |
240 Inventory changes (raw materials and supplies) | 107.00 | 205.00 | 107.00 | |
242 Other external expenses | 24 061.00 | 21 196.00 | 24 061.00 | |
244 Taxes, duties and similar payments | 1 519.00 | 1 510.00 | 1 519.00 | |
250 Staff compensation | 34 257.00 | 25 820.00 | 34 257.00 | |
252 Social security contributions | 21 235.00 | 20 775.00 | 21 235.00 | |
254 Depreciation and amortization | 86.00 | 104.00 | 86.00 | |
264 Total operating expenses | 88 846.00 | 75 761.00 | 88 846.00 | |
270 Operating profit | 29 482.00 | 8 064.00 | 29 482.00 | |
294 Financial expenses | 61.00 | 67.00 | 61.00 | |
300 Exceptional expenses | 145.00 | 17.00 | 145.00 | |
306 Income tax's | 4 038.00 | 4 038.00 | ||
310 Profit or loss | 25 238.00 | 7 980.00 | 25 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 658.00 | 31 658.00 | ||
all companies in France
Complete and comprehensive database.
