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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : GARCIA-VAISSE BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| 2017-05-30 | Public | 2015-12-31 | Simplified |
| Name | GARCIA-VAISSE BTP |
| Siren | 801303959 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/010715 |
| Management number | 2014B00427 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38490 LES ABRETS-EN-DAUPHINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 198.00 | 75 054.00 | 48 144.00 | 123 198.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 123 301.00 | 75 054.00 | 48 247.00 | 123 301.00 |
050 Raw materials, supplies, in progress | 645.00 | 645.00 | 645.00 | |
068 Receivables – Trade and related accounts | 28 063.00 | 28 063.00 | 28 063.00 | |
072 Receivables – Other | 2 883.00 | 2 883.00 | 2 883.00 | |
084 Cash | 4 170.00 | 4 170.00 | 4 170.00 | |
096 Total Current Assets + Prepaid Expenses | 35 761.00 | 35 761.00 | 35 761.00 | |
110 Total Assets | 159 062.00 | 75 054.00 | 84 008.00 | 159 062.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -18 307.00 | |||
136 Profit for the Year | 7 296.00 | |||
142 Total Equity - Total I | -5 511.00 | |||
156 Loans and similar debts | 37 470.00 | |||
164 Advances and down payments received on current orders | 2 506.00 | |||
166 Suppliers and related accounts | 25 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239.00 | |||
172 Other debts | 24 078.00 | |||
176 Total debts | 89 519.00 | |||
180 Liabilities Total | 84 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 309.00 | |||
195 Of which payables due in more than one year | 17 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 951.00 | 273 469.00 | 284 951.00 | |
222 Inventory production | -16 710.00 | 15 710.00 | -16 710.00 | |
230 Other income | 2 870.00 | 5 816.00 | 2 870.00 | |
232 Total operating income excluding VAT | 271 110.00 | 294 994.00 | 271 110.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 897.00 | 93 727.00 | 73 897.00 | |
240 Inventory changes (raw materials and supplies) | -339.00 | 214.00 | -339.00 | |
242 Other external expenses | 68 086.00 | 92 404.00 | 68 086.00 | |
244 Taxes, duties and similar payments | 2 379.00 | 2 893.00 | 2 379.00 | |
250 Staff compensation | 72 900.00 | 52 459.00 | 72 900.00 | |
252 Social security contributions | 26 194.00 | 23 381.00 | 26 194.00 | |
254 Depreciation and amortization | 16 673.00 | 17 885.00 | 16 673.00 | |
262 Other expenses | 708.00 | 24.00 | 708.00 | |
264 Total operating expenses | 260 498.00 | 282 988.00 | 260 498.00 | |
270 Operating profit | 10 612.00 | 12 006.00 | 10 612.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 1 597.00 | 1 804.00 | 1 597.00 | |
300 Exceptional expenses | 1 720.00 | 1 745.00 | 1 720.00 | |
310 Profit or loss | 7 296.00 | 8 459.00 | 7 296.00 | |
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