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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : GARCIA-PISIBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | GARCIA-PISIBON |
| Siren | 500017587 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12357 |
| Management number | 2007B80366 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 328 553.00 | 310 918.00 | 17 635.00 | 328 553.00 |
040 Financial Assets | 6 149.00 | 6 149.00 | 6 149.00 | |
044 Total Fixed Assets | 469 702.00 | 310 918.00 | 158 784.00 | 469 702.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 111 520.00 | 111 520.00 | 111 520.00 | |
072 Receivables – Other | 1 738.00 | 1 738.00 | 1 738.00 | |
084 Cash | 861.00 | 861.00 | 861.00 | |
096 Total Current Assets + Prepaid Expenses | 115 619.00 | 115 619.00 | 115 619.00 | |
110 Total Assets | 585 322.00 | 310 918.00 | 274 404.00 | 585 322.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 118 591.00 | |||
136 Profit for the Year | -22 853.00 | |||
142 Total Equity - Total I | 103 988.00 | |||
154 Provisions for risks and charges - Total II | 102 000.00 | |||
156 Loans and similar debts | 36 699.00 | |||
166 Suppliers and related accounts | 2 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 293.00 | |||
172 Other debts | 28 791.00 | |||
176 Total debts | 68 416.00 | |||
180 Liabilities Total | 274 404.00 | |||
195 Of which payables due in more than one year | 7 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
230 Other income | 432.00 | 432.00 | ||
232 Total operating income excluding VAT | 72 432.00 | 72 432.00 | ||
242 Other external expenses | 17 653.00 | 17 653.00 | ||
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 1 625.00 | 1 625.00 | ||
24B (including equipment leasing) | 4 379.00 | 4 379.00 | ||
250 Staff compensation | 2 600.00 | 2 600.00 | ||
252 Social security contributions | -8 568.00 | -8 568.00 | ||
254 Depreciation and amortization | 7 619.00 | 7 619.00 | ||
256 Provisions | 72 000.00 | 72 000.00 | ||
264 Total operating expenses | 18 331.00 | 18 331.00 | ||
270 Operating profit | -18 330.00 | -18 330.00 | ||
290 Exceptional income | 783.00 | 783.00 | ||
294 Financial expenses | 305.00 | 305.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
310 Profit or loss | -22 853.00 | -22 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 469 702.00 | 469 702.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 584.00 | 584.00 | ||
378 Amount of deductible VAT on goods and services | 2 392.00 | 2 392.00 | ||
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