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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SELARL GARREAU J.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | SELARL GARREAU J.F |
| Siren | 514893239 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 15970 |
| Management number | 2009D00711 |
| Activity code | 8690E |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44840 LES SORINIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 762.00 | 135 762.00 | 135 762.00 | |
028 Tangible Assets | 58 314.00 | 48 272.00 | 10 042.00 | 58 314.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 194 127.00 | 48 272.00 | 145 855.00 | 194 127.00 |
068 Receivables – Trade and related accounts | 2 403.00 | 2 403.00 | 2 403.00 | |
072 Receivables – Other | 208.00 | 208.00 | 208.00 | |
084 Cash | 5 941.00 | 5 941.00 | 5 941.00 | |
096 Total Current Assets + Prepaid Expenses | 8 552.00 | 8 552.00 | 8 552.00 | |
110 Total Assets | 202 678.00 | 48 272.00 | 154 406.00 | 202 678.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -31 613.00 | |||
136 Profit for the Year | -5 275.00 | |||
142 Total Equity - Total I | -31 888.00 | |||
156 Loans and similar debts | 179 462.00 | |||
166 Suppliers and related accounts | 6 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 728.00 | |||
176 Total debts | 186 295.00 | |||
180 Liabilities Total | 154 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 631.00 | 167 448.00 | 164 631.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 164 631.00 | 167 454.00 | 164 631.00 | |
242 Other external expenses | 40 604.00 | 42 103.00 | 40 604.00 | |
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 921.00 | 1 489.00 | 921.00 | |
250 Staff compensation | 113 541.00 | 126 351.00 | 113 541.00 | |
254 Depreciation and amortization | 5 793.00 | 5 793.00 | 5 793.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 160 866.00 | 175 737.00 | 160 866.00 | |
270 Operating profit | 3 765.00 | -8 283.00 | 3 765.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 9 014.00 | 9 175.00 | 9 014.00 | |
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | -5 275.00 | -17 457.00 | -5 275.00 | |
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