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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : THOMAS GARROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2020-04-30 | Simplified |
| 2019-11-25 | Public | 2019-04-30 | Simplified |
| Name | THOMAS GARROT |
| Siren | 830709754 |
| Closing | 2019-04-30 |
| Registry code | 2104 |
| Registration number | 13693 |
| Management number | 2017B00770 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21460 Forléans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 977.00 | 44 977.00 | 44 977.00 | |
028 Tangible Assets | 55 507.00 | 25 139.00 | 30 367.00 | 55 507.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 100 583.00 | 25 139.00 | 75 443.00 | 100 583.00 |
050 Raw materials, supplies, in progress | 12 290.00 | 12 290.00 | 12 290.00 | |
064 Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 40 631.00 | 40 631.00 | 40 631.00 | |
072 Receivables – Other | 4 640.00 | 4 640.00 | 4 640.00 | |
084 Cash | 16 514.00 | 16 514.00 | 16 514.00 | |
092 Prepaid expenses | 2 128.00 | 2 128.00 | 2 128.00 | |
096 Total Current Assets + Prepaid Expenses | 77 802.00 | 77 802.00 | 77 802.00 | |
110 Total Assets | 178 385.00 | 25 139.00 | 153 245.00 | 178 385.00 |
120 Share or Individual Capital | 62 000.00 | |||
126 Legal Reserve | 222.00 | |||
132 Other Reserves | 4 221.00 | |||
136 Profit for the Year | 11 788.00 | |||
142 Total Equity - Total I | 78 231.00 | |||
156 Loans and similar debts | 11 487.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 17 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 151.00 | |||
172 Other debts | 45 063.00 | |||
176 Total debts | 75 015.00 | |||
180 Liabilities Total | 153 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 402.00 | |||
195 Of which payables due in more than one year | 2 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 706.00 | 175 991.00 | 214 706.00 | |
222 Inventory production | 2 000.00 | 800.00 | 2 000.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 409.00 | 1 419.00 | 1 409.00 | |
232 Total operating income excluding VAT | 219 115.00 | 178 210.00 | 219 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 662.00 | 54 242.00 | 74 662.00 | |
240 Inventory changes (raw materials and supplies) | -2 900.00 | -626.00 | -2 900.00 | |
242 Other external expenses | 46 148.00 | 78 950.00 | 46 148.00 | |
244 Taxes, duties and similar payments | 640.00 | 1 529.00 | 640.00 | |
250 Staff compensation | 50 232.00 | 10 944.00 | 50 232.00 | |
252 Social security contributions | 27 490.00 | 20 573.00 | 27 490.00 | |
254 Depreciation and amortization | 9 574.00 | 6 652.00 | 9 574.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 205 849.00 | 172 270.00 | 205 849.00 | |
270 Operating profit | 13 266.00 | 5 940.00 | 13 266.00 | |
280 Financial income | 53.00 | 53.00 | ||
294 Financial expenses | 242.00 | 312.00 | 242.00 | |
300 Exceptional expenses | 451.00 | |||
306 Income tax's | 1 289.00 | 733.00 | 1 289.00 | |
310 Profit or loss | 11 788.00 | 4 443.00 | 11 788.00 | |
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