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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : ASSURANCES GARELL PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | ASSURANCES GARELL PATRICK |
| Siren | 428799662 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 53036 |
| Management number | 2000B00031 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 986.00 | 7 888.00 | 22 098.00 | 29 986.00 |
BH Other financial assets | 377.00 | 377.00 | 377.00 | |
BJ TOTAL (I) | 30 363.00 | 7 888.00 | 22 475.00 | 30 363.00 |
BZ Other receivables | 2 970.00 | 2 970.00 | 2 970.00 | |
CF Cash and cash equivalents | 43 007.00 | 43 007.00 | 43 007.00 | |
CH Prepaid expenses | 71.00 | 71.00 | 71.00 | |
CJ TOTAL (II) | 46 048.00 | 46 048.00 | 46 048.00 | |
CO Grand total (0 to V) | 76 411.00 | 7 888.00 | 68 523.00 | 76 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | 38 047.00 | 27 009.00 | 38 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 466.00 | 23 037.00 | 17 466.00 | |
DL TOTAL (I) | 63 135.00 | 57 669.00 | 63 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 2 196.00 | 4 200.00 | |
DX Trade payables and related accounts | 758.00 | 730.00 | 758.00 | |
DY Tax and social security liabilities | 430.00 | 4 293.00 | 430.00 | |
EC TOTAL (IV) | 5 389.00 | 7 219.00 | 5 389.00 | |
EE Grand total (I to V) | 68 523.00 | 64 888.00 | 68 523.00 | |
EG Accrued income and payables due within one year | 5 389.00 | 7 219.00 | 5 389.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 045.00 | 40 045.00 | 40 045.00 | |
FJ Net sales | 40 045.00 | 40 045.00 | 40 045.00 | |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 40 054.00 | |||
FW Other purchases and external expenses | 8 663.00 | |||
FX Taxes, duties, and similar payments | 1 018.00 | |||
FZ Social Security Contributions | 3 068.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 998.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 18 748.00 | |||
GG - OPERATING RESULT (I - II) | 21 306.00 | |||
GR Interest and similar expenses | 342.00 | |||
GU Total financial expenses (VI) | 342.00 | |||
GV - FINANCIAL INCOME (V - VI) | -342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 499.00 | 4 195.00 | 3 499.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 054.00 | 42 529.00 | 40 054.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 588.00 | 19 492.00 | 22 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 466.00 | 23 037.00 | 17 466.00 | |
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