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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : GARCIA PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| Name | GARCIA PATRICE |
| Siren | 824632517 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2019/001000 |
| Management number | 2017B00003 |
| Activity code | 4399C |
| Closing date n-1 | 2017-01-04 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA BATIE MONTGASCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 31 152.00 | 5 665.00 | 25 487.00 | 31 152.00 |
044 Total Fixed Assets | 32 152.00 | 5 665.00 | 26 487.00 | 32 152.00 |
050 Raw materials, supplies, in progress | 2 355.00 | 2 355.00 | 2 355.00 | |
068 Receivables – Trade and related accounts | 4 670.00 | 4 670.00 | 4 670.00 | |
072 Receivables – Other | 4 992.00 | 4 992.00 | 4 992.00 | |
084 Cash | 3 692.00 | 3 692.00 | 3 692.00 | |
096 Total Current Assets + Prepaid Expenses | 15 709.00 | 15 709.00 | 15 709.00 | |
110 Total Assets | 47 861.00 | 5 665.00 | 42 196.00 | 47 861.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 305.00 | |||
142 Total Equity - Total I | 1 305.00 | |||
164 Advances and down payments received on current orders | 1 605.00 | |||
166 Suppliers and related accounts | 12 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 913.00 | |||
172 Other debts | 27 021.00 | |||
176 Total debts | 40 891.00 | |||
180 Liabilities Total | 42 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 928.00 | 202 928.00 | ||
226 Operating subsidies received | 1 456.00 | 1 456.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 204 387.00 | 204 387.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 805.00 | 64 805.00 | ||
240 Inventory changes (raw materials and supplies) | -2 355.00 | -2 355.00 | ||
242 Other external expenses | 59 122.00 | 59 122.00 | ||
244 Taxes, duties and similar payments | 516.00 | 516.00 | ||
250 Staff compensation | 63 534.00 | 63 534.00 | ||
252 Social security contributions | 12 793.00 | 12 793.00 | ||
254 Depreciation and amortization | 5 665.00 | 5 665.00 | ||
264 Total operating expenses | 204 082.00 | 204 082.00 | ||
270 Operating profit | 305.00 | 305.00 | ||
310 Profit or loss | 305.00 | 305.00 | ||
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