Grow your business safely with ETA GARNIER
All the information you need about ETA GARNIER to develop and secure your business in France
E
HOME >
CORPORATES
>
ETA GARNIER >
BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : ETA GARNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-05-31 | Complete |
| 2022-02-10 | Public | 2020-05-31 | Complete |
| 2021-02-24 | Public | 2019-05-31 | Complete |
| 2020-01-16 | Public | 2018-05-31 | Complete |
| 2019-02-20 | Public | 2017-05-31 | Simplified |
| 2017-10-23 | Public | 2016-05-31 | Simplified |
| Name | ETA GARNIER |
| Siren | 532856069 |
| Closing | 2017-05-31 |
| Registry code | 1708 |
| Registration number | 691 |
| Management number | 2011B00340 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17350 SAINT SAVINIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 776 284.00 | 470 709.00 | 305 575.00 | 776 284.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 816 299.00 | 470 709.00 | 345 590.00 | 816 299.00 |
050 Raw materials, supplies, in progress | 6 534.00 | 6 534.00 | 6 534.00 | |
068 Receivables – Trade and related accounts | 85 292.00 | 85 292.00 | 85 292.00 | |
072 Receivables – Other | 60 082.00 | 60 082.00 | 60 082.00 | |
084 Cash | 5 158.00 | 5 158.00 | 5 158.00 | |
092 Prepaid expenses | 2 952.00 | 2 952.00 | 2 952.00 | |
096 Total Current Assets + Prepaid Expenses | 160 018.00 | 160 018.00 | 160 018.00 | |
110 Total Assets | 976 318.00 | 470 709.00 | 505 608.00 | 976 318.00 |
120 Share or Individual Capital | 157 800.00 | |||
134 Retained Earnings | -15 628.00 | |||
136 Profit for the Year | 24 015.00 | |||
140 Regulated Provisions | 52 072.00 | |||
142 Total Equity - Total I | 218 259.00 | |||
156 Loans and similar debts | 270 650.00 | |||
166 Suppliers and related accounts | 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 191.00 | |||
172 Other debts | 15 797.00 | |||
176 Total debts | 287 349.00 | |||
180 Liabilities Total | 505 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 980.00 | |||
195 Of which payables due in more than one year | 210 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 818.00 | 818.00 | ||
218 Production of services sold - France | 223 892.00 | 223 892.00 | ||
226 Operating subsidies received | 3 353.00 | 3 353.00 | ||
232 Total operating income excluding VAT | 228 063.00 | 228 063.00 | ||
234 Purchases of goods (including customs duties) | 426.00 | 426.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 134.00 | 26 134.00 | ||
240 Inventory changes (raw materials and supplies) | -1 628.00 | -1 628.00 | ||
242 Other external expenses | 23 252.00 | 23 252.00 | ||
244 Taxes, duties and similar payments | 2 419.00 | 2 419.00 | ||
250 Staff compensation | 40 409.00 | 40 409.00 | ||
252 Social security contributions | 7 065.00 | 7 065.00 | ||
254 Depreciation and amortization | 69 135.00 | 69 135.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 167 213.00 | 167 213.00 | ||
270 Operating profit | 60 850.00 | 60 850.00 | ||
290 Exceptional income | 2 372.00 | 2 372.00 | ||
294 Financial expenses | 6 559.00 | 6 559.00 | ||
300 Exceptional expenses | 32 648.00 | 32 648.00 | ||
310 Profit or loss | 24 015.00 | 24 015.00 | ||
316 Non-deductible compensation and personal benefits | 36 000.00 | 36 000.00 | ||
all companies in France
Complete and comprehensive database.
