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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : S.A.R.L. EF GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. EF GARCIA |
| Siren | 493269773 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 3343 |
| Management number | 2006B00356 |
| Activity code | 4399B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 421 332.00 | 352 780.00 | 68 552.00 | 421 332.00 |
044 Total Fixed Assets | 441 332.00 | 352 780.00 | 88 552.00 | 441 332.00 |
068 Receivables – Trade and related accounts | 57 761.00 | 18 973.00 | 38 788.00 | 57 761.00 |
072 Receivables – Other | 4 345.00 | 4 345.00 | 4 345.00 | |
084 Cash | 25 785.00 | 25 785.00 | 25 785.00 | |
092 Prepaid expenses | 3 392.00 | 3 392.00 | 3 392.00 | |
096 Total Current Assets + Prepaid Expenses | 91 284.00 | 18 973.00 | 72 311.00 | 91 284.00 |
110 Total Assets | 532 616.00 | 371 753.00 | 160 863.00 | 532 616.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 79 539.00 | |||
136 Profit for the Year | -21 793.00 | |||
142 Total Equity - Total I | 63 246.00 | |||
156 Loans and similar debts | 66 566.00 | |||
166 Suppliers and related accounts | 6 901.00 | |||
172 Other debts | 24 149.00 | |||
176 Total debts | 97 617.00 | |||
180 Liabilities Total | 160 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 195 598.00 | 195 598.00 | ||
218 Production of services sold - France | 195 598.00 | 223 427.00 | 195 598.00 | |
226 Operating subsidies received | 6 979.00 | 2 965.00 | 6 979.00 | |
230 Other income | 610.00 | 212.00 | 610.00 | |
232 Total operating income excluding VAT | 203 187.00 | 226 604.00 | 203 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 333.00 | 4 966.00 | 2 333.00 | |
242 Other external expenses | 98 612.00 | 82 217.00 | 98 612.00 | |
244 Taxes, duties and similar payments | 1 412.00 | 2 435.00 | 1 412.00 | |
250 Staff compensation | 88 437.00 | 92 393.00 | 88 437.00 | |
252 Social security contributions | 15 247.00 | 22 637.00 | 15 247.00 | |
254 Depreciation and amortization | 16 707.00 | 8 534.00 | 16 707.00 | |
256 Provisions | 1 332.00 | 1 332.00 | ||
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 224 081.00 | 213 188.00 | 224 081.00 | |
270 Operating profit | -20 894.00 | 13 415.00 | -20 894.00 | |
294 Financial expenses | 958.00 | 814.00 | 958.00 | |
306 Income tax's | -60.00 | -180.00 | -60.00 | |
310 Profit or loss | -21 793.00 | 12 781.00 | -21 793.00 | |
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