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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : Le Garistan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| Name | Le Garistan |
| Siren | 840700942 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/018540 |
| Management number | 2018B04268 |
| Activity code | 4765Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON 7EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AT Other tangible assets | 856.00 | 56.00 | 800.00 | 856.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 20 256.00 | 56.00 | 20 200.00 | 20 256.00 |
BT Goods | 8 994.00 | 8 994.00 | 8 994.00 | |
BZ Other receivables | 958.00 | 958.00 | 958.00 | |
CF Cash and cash equivalents | 2 615.00 | 2 615.00 | 2 615.00 | |
CH Prepaid expenses | 35.00 | 35.00 | 35.00 | |
CJ TOTAL (II) | 12 602.00 | 12 602.00 | 12 602.00 | |
CO Grand total (0 to V) | 32 858.00 | 56.00 | 32 802.00 | 32 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 936.00 | -5 936.00 | ||
DL TOTAL (I) | -5 436.00 | -5 436.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 941.00 | 27 941.00 | ||
DX Trade payables and related accounts | 9 787.00 | 9 787.00 | ||
DY Tax and social security liabilities | 485.00 | 485.00 | ||
EA Other liabilities | 27.00 | 27.00 | ||
EC TOTAL (IV) | 38 239.00 | 38 239.00 | ||
EE Grand total (I to V) | 32 802.00 | 32 802.00 | ||
EG Accrued income and payables due within one year | 38 239.00 | 38 239.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 537.00 | 8 537.00 | 8 537.00 | |
FJ Net sales | 8 537.00 | 8 537.00 | 8 537.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 8 539.00 | |||
FS Purchases of goods (including customs duties) | 13 002.00 | |||
FT Inventory change (goods) | -8 994.00 | |||
FW Other purchases and external expenses | 7 709.00 | |||
GA Operating Expenses - Depreciation and Amortization | 56.00 | |||
GE Other Expenses | 203.00 | |||
GF Total Operating Expenses (II) | 11 975.00 | |||
GG - OPERATING RESULT (I - II) | -3 436.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 436.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 500.00 | 2 500.00 | ||
HH Total exceptional expenses (VIII) | 2 500.00 | 2 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -2 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 539.00 | 8 539.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 475.00 | 14 475.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 936.00 | -5 936.00 | ||
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