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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : CLEMENT GARNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Complete |
| 2022-02-01 | Public | 2021-09-30 | Complete |
| 2021-02-15 | Public | 2020-09-30 | Complete |
| 2020-03-12 | Public | 2019-09-30 | Simplified |
| 2019-04-04 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| Name | CLEMENT GARNIER |
| Siren | 820457455 |
| Closing | 2018-09-30 |
| Registry code | 4302 |
| Registration number | B2019/000915 |
| Management number | 2016B00205 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43130 SOLIGNAC SOUS ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 242 970.00 | 59 010.00 | 183 960.00 | 242 970.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 243 060.00 | 59 010.00 | 184 050.00 | 243 060.00 |
050 Raw materials, supplies, in progress | 24 448.00 | 24 448.00 | 24 448.00 | |
068 Receivables – Trade and related accounts | 30 474.00 | 30 474.00 | 30 474.00 | |
072 Receivables – Other | 7 358.00 | 7 358.00 | 7 358.00 | |
084 Cash | 86 494.00 | 86 494.00 | 86 494.00 | |
096 Total Current Assets + Prepaid Expenses | 148 775.00 | 148 775.00 | 148 775.00 | |
110 Total Assets | 391 836.00 | 59 010.00 | 332 825.00 | 391 836.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 55 945.00 | |||
136 Profit for the Year | 55 117.00 | |||
142 Total Equity - Total I | 122 063.00 | |||
156 Loans and similar debts | 98 892.00 | |||
166 Suppliers and related accounts | 65 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 176.00 | |||
172 Other debts | 46 275.00 | |||
176 Total debts | 210 762.00 | |||
180 Liabilities Total | 332 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 025.00 | |||
195 Of which payables due in more than one year | 72 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 617 107.00 | 617 107.00 | ||
222 Inventory production | 20 000.00 | 20 000.00 | ||
226 Operating subsidies received | 5 477.00 | 5 477.00 | ||
230 Other income | 4 218.00 | 4 218.00 | ||
232 Total operating income excluding VAT | 646 804.00 | 646 804.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 229 216.00 | 229 216.00 | ||
240 Inventory changes (raw materials and supplies) | -3 667.00 | -3 667.00 | ||
242 Other external expenses | 151 130.00 | 151 130.00 | ||
243 (including business tax) | 1 248.00 | 1 248.00 | ||
244 Taxes, duties and similar payments | 1 864.00 | 1 864.00 | ||
24A (including real estate leasing) | 47 531.00 | 47 531.00 | ||
250 Staff compensation | 112 477.00 | 112 477.00 | ||
252 Social security contributions | 44 700.00 | 44 700.00 | ||
254 Depreciation and amortization | 42 347.00 | 42 347.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 578 074.00 | 578 074.00 | ||
270 Operating profit | 68 729.00 | 68 729.00 | ||
294 Financial expenses | 1 283.00 | 1 283.00 | ||
306 Income tax's | 12 329.00 | 12 329.00 | ||
310 Profit or loss | 55 117.00 | 55 117.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 90.00 | 90.00 | ||
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