Grow your business safely with LA GARRIGUE
All the information you need about LA GARRIGUE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA GARRIGUE >
BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : LA GARRIGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | LA GARRIGUE |
| Siren | 411572308 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/009451 |
| Management number | 2016B01713 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30126 SAINT-LAURENT-DES-ARBRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 534 098.00 | 52 736.00 | 481 362.00 | 534 098.00 |
044 Total Fixed Assets | 534 206.00 | 52 844.00 | 481 362.00 | 534 206.00 |
072 Receivables – Other | 8 546.00 | 8 546.00 | 8 546.00 | |
080 Sellable securities | 95 258.00 | 95 258.00 | 95 258.00 | |
084 Cash | 47 786.00 | 47 786.00 | 47 786.00 | |
096 Total Current Assets + Prepaid Expenses | 151 589.00 | 151 589.00 | 151 589.00 | |
110 Total Assets | 685 795.00 | 52 844.00 | 632 951.00 | 685 795.00 |
120 Share or Individual Capital | 1 524.00 | |||
132 Other Reserves | 516 038.00 | |||
136 Profit for the Year | 60 086.00 | |||
142 Total Equity - Total I | 577 648.00 | |||
166 Suppliers and related accounts | 4 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 200.00 | |||
172 Other debts | 50 925.00 | |||
176 Total debts | 55 303.00 | |||
180 Liabilities Total | 632 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 468.00 | 104 940.00 | 101 468.00 | |
230 Other income | 3.00 | 530.00 | 3.00 | |
232 Total operating income excluding VAT | 101 471.00 | 105 470.00 | 101 471.00 | |
242 Other external expenses | 20 087.00 | 22 734.00 | 20 087.00 | |
254 Depreciation and amortization | 5 087.00 | 6 147.00 | 5 087.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 25 176.00 | 28 886.00 | 25 176.00 | |
270 Operating profit | 76 295.00 | 76 584.00 | 76 295.00 | |
280 Financial income | 399.00 | 359.00 | 399.00 | |
290 Exceptional income | 18 990.00 | |||
300 Exceptional expenses | 17 699.00 | |||
306 Income tax's | 16 608.00 | 19 088.00 | 16 608.00 | |
310 Profit or loss | 60 086.00 | 59 146.00 | 60 086.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 080.00 | 7 080.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 668.00 | 3 668.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 538.00 | 538.00 | ||
490 Total Fixed Assets (Gross Value) | 522 920.00 | 522 920.00 | ||
492 Total Fixed Assets (Increases) | 11 286.00 | 11 286.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 761.00 | 8 761.00 | ||
378 Amount of deductible VAT on goods and services | 5 724.00 | 5 724.00 | ||
all companies in France
Complete and comprehensive database.
