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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : S.A.R.L. EF GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. EF GARCIA |
| Siren | 493269773 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 2889 |
| Management number | 2006B00356 |
| Activity code | 4399B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 BARLEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 432 676.00 | 373 265.00 | 59 411.00 | 432 676.00 |
044 Total Fixed Assets | 452 676.00 | 373 265.00 | 79 411.00 | 452 676.00 |
068 Receivables – Trade and related accounts | 76 993.00 | 18 973.00 | 58 020.00 | 76 993.00 |
072 Receivables – Other | 8 877.00 | 8 877.00 | 8 877.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 347.00 | 3 347.00 | 3 347.00 | |
096 Total Current Assets + Prepaid Expenses | 89 218.00 | 18 973.00 | 70 245.00 | 89 218.00 |
110 Total Assets | 541 894.00 | 392 238.00 | 149 656.00 | 541 894.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 57 746.00 | |||
136 Profit for the Year | -24 264.00 | |||
142 Total Equity - Total I | 38 982.00 | |||
156 Loans and similar debts | 63 144.00 | |||
166 Suppliers and related accounts | 17 683.00 | |||
172 Other debts | 29 847.00 | |||
176 Total debts | 110 674.00 | |||
180 Liabilities Total | 149 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 266.00 | 195 598.00 | 237 266.00 | |
226 Operating subsidies received | 6 979.00 | |||
230 Other income | 685.00 | 610.00 | 685.00 | |
232 Total operating income excluding VAT | 237 951.00 | 203 187.00 | 237 951.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 536.00 | 2 333.00 | 2 536.00 | |
242 Other external expenses | 90 054.00 | 98 612.00 | 90 054.00 | |
244 Taxes, duties and similar payments | 1 915.00 | 1 412.00 | 1 915.00 | |
250 Staff compensation | 115 611.00 | 88 437.00 | 115 611.00 | |
252 Social security contributions | 28 204.00 | 15 247.00 | 28 204.00 | |
254 Depreciation and amortization | 20 485.00 | 16 707.00 | 20 485.00 | |
256 Provisions | 1 332.00 | |||
262 Other expenses | 186.00 | 1.00 | 186.00 | |
264 Total operating expenses | 258 991.00 | 224 081.00 | 258 991.00 | |
270 Operating profit | -21 040.00 | -20 894.00 | -21 040.00 | |
294 Financial expenses | 874.00 | 958.00 | 874.00 | |
300 Exceptional expenses | 2 350.00 | 2 350.00 | ||
306 Income tax's | -60.00 | |||
310 Profit or loss | -24 264.00 | -21 793.00 | -24 264.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 344.00 | 11 344.00 | ||
490 Total Fixed Assets (Gross Value) | 441 332.00 | 441 332.00 | ||
492 Total Fixed Assets (Increases) | 11 344.00 | 11 344.00 | ||
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