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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : GARCIA-ROIRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| Name | GARCIA-ROIRAND |
| Siren | 752947341 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 5819 |
| Management number | 2012B00928 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85140 LES ESSARTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 184 908.00 | 184 908.00 | 184 908.00 | |
044 Total Fixed Assets | 184 908.00 | 184 908.00 | 184 908.00 | |
068 Receivables – Trade and related accounts | 47 965.00 | 4 219.00 | 43 746.00 | 47 965.00 |
072 Receivables – Other | 1 268.00 | 1 268.00 | 1 268.00 | |
084 Cash | 5 060.00 | 5 060.00 | 5 060.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 54 293.00 | 4 219.00 | 50 074.00 | 54 293.00 |
110 Total Assets | 239 201.00 | 4 219.00 | 234 982.00 | 239 201.00 |
120 Share or Individual Capital | 6 300.00 | |||
126 Legal Reserve | 630.00 | |||
132 Other Reserves | 22 606.00 | |||
136 Profit for the Year | 23 984.00 | |||
140 Regulated Provisions | 4 379.00 | |||
142 Total Equity - Total I | 57 899.00 | |||
156 Loans and similar debts | 93 316.00 | |||
166 Suppliers and related accounts | 1 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 167.00 | |||
172 Other debts | 82 454.00 | |||
176 Total debts | 177 083.00 | |||
180 Liabilities Total | 234 982.00 | |||
195 Of which payables due in more than one year | 75 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 220.00 | 228 258.00 | 58 220.00 | |
230 Other income | 815.00 | |||
232 Total operating income excluding VAT | 58 220.00 | 229 073.00 | 58 220.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 150.00 | |||
240 Inventory changes (raw materials and supplies) | 33 323.00 | |||
242 Other external expenses | 10 831.00 | 46 861.00 | 10 831.00 | |
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 3 413.00 | 2 449.00 | 3 413.00 | |
250 Staff compensation | 24 491.00 | 35 129.00 | 24 491.00 | |
252 Social security contributions | 14 425.00 | 21 128.00 | 14 425.00 | |
254 Depreciation and amortization | 3 997.00 | |||
262 Other expenses | 94.00 | |||
264 Total operating expenses | 53 159.00 | 252 131.00 | 53 159.00 | |
270 Operating profit | 5 061.00 | -23 058.00 | 5 061.00 | |
280 Financial income | 25 000.00 | 6.00 | 25 000.00 | |
290 Exceptional income | 92.00 | 39 184.00 | 92.00 | |
294 Financial expenses | 2 401.00 | 1 440.00 | 2 401.00 | |
300 Exceptional expenses | 3 768.00 | 13 148.00 | 3 768.00 | |
310 Profit or loss | 23 984.00 | 1 544.00 | 23 984.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 39 974.00 | 39 974.00 | ||
490 Total Fixed Assets (Gross Value) | 224 882.00 | 224 882.00 | ||
494 Total Fixed Assets (Decreases) | 39 974.00 | 39 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 857.00 | 8 857.00 | ||
378 Amount of deductible VAT on goods and services | 752.00 | 752.00 | ||
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