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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : GARONNE SERVICE MOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | GARONNE SERVICE MOBILES |
| Siren | 514266980 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/028055 |
| Management number | 2009B02532 |
| Activity code | 4742Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 536.00 | 13 186.00 | 2 350.00 | 15 536.00 |
040 Financial Assets | 4 049.00 | 4 049.00 | 4 049.00 | |
044 Total Fixed Assets | 19 585.00 | 13 186.00 | 6 399.00 | 19 585.00 |
050 Raw materials, supplies, in progress | 40 631.00 | 40 631.00 | 40 631.00 | |
064 Advances and down payments on orders | 414.00 | 414.00 | 414.00 | |
068 Receivables – Trade and related accounts | 20 969.00 | 20 969.00 | 20 969.00 | |
072 Receivables – Other | 2 390.00 | 2 390.00 | 2 390.00 | |
084 Cash | 23 033.00 | 23 033.00 | 23 033.00 | |
092 Prepaid expenses | 892.00 | 892.00 | 892.00 | |
096 Total Current Assets + Prepaid Expenses | 88 330.00 | 88 330.00 | 88 330.00 | |
110 Total Assets | 107 914.00 | 13 186.00 | 94 728.00 | 107 914.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 41 622.00 | |||
134 Retained Earnings | -6 394.00 | |||
136 Profit for the Year | 14 396.00 | |||
142 Total Equity - Total I | 56 225.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 12 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 497.00 | |||
172 Other debts | 26 097.00 | |||
176 Total debts | 38 504.00 | |||
180 Liabilities Total | 94 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 117.00 | 179 074.00 | 216 117.00 | |
230 Other income | 15 881.00 | 17 459.00 | 15 881.00 | |
232 Total operating income excluding VAT | 231 998.00 | 196 533.00 | 231 998.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 739.00 | 86 106.00 | 107 739.00 | |
240 Inventory changes (raw materials and supplies) | -10 115.00 | -2 281.00 | -10 115.00 | |
242 Other external expenses | 49 332.00 | 53 319.00 | 49 332.00 | |
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 2 025.00 | 2 420.00 | 2 025.00 | |
250 Staff compensation | 35 230.00 | 35 433.00 | 35 230.00 | |
252 Social security contributions | 1 228.00 | 1 650.00 | 1 228.00 | |
254 Depreciation and amortization | 2 271.00 | 2 383.00 | 2 271.00 | |
262 Other expenses | 28 541.00 | 23 705.00 | 28 541.00 | |
264 Total operating expenses | 216 251.00 | 202 735.00 | 216 251.00 | |
270 Operating profit | 15 747.00 | -6 202.00 | 15 747.00 | |
294 Financial expenses | 265.00 | 192.00 | 265.00 | |
306 Income tax's | 1 086.00 | 1 086.00 | ||
310 Profit or loss | 14 396.00 | -6 394.00 | 14 396.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 585.00 | 19 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 577.00 | 43 577.00 | ||
378 Amount of deductible VAT on goods and services | 34 922.00 | 34 922.00 | ||
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