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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : GARANTPOSE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | GARANTPOSE SARL |
| Siren | 423143825 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8524 |
| Management number | 1999B01448 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 133.00 | 32 272.00 | 861.00 | 33 133.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 33 148.00 | 32 272.00 | 876.00 | 33 148.00 |
064 Advances and down payments on orders | 2 347.00 | 2 347.00 | 2 347.00 | |
068 Receivables – Trade and related accounts | 7 132.00 | 7 132.00 | 7 132.00 | |
072 Receivables – Other | 1 617.00 | 1 617.00 | 1 617.00 | |
084 Cash | 17 418.00 | 17 418.00 | 17 418.00 | |
092 Prepaid expenses | 2 435.00 | 2 435.00 | 2 435.00 | |
096 Total Current Assets + Prepaid Expenses | 30 949.00 | 30 949.00 | 30 949.00 | |
110 Total Assets | 64 097.00 | 32 272.00 | 31 825.00 | 64 097.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 036.00 | |||
134 Retained Earnings | 15 797.00 | |||
136 Profit for the Year | -132.00 | |||
142 Total Equity - Total I | 24 323.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 1 830.00 | |||
172 Other debts | 5 663.00 | |||
176 Total debts | 7 502.00 | |||
180 Liabilities Total | 31 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 77 552.00 | 77 552.00 | ||
218 Production of services sold - France | 77 552.00 | 79 751.00 | 77 552.00 | |
232 Total operating income excluding VAT | 77 552.00 | 79 751.00 | 77 552.00 | |
234 Purchases of goods (including customs duties) | 3 049.00 | 5 082.00 | 3 049.00 | |
240 Inventory changes (raw materials and supplies) | 78.00 | |||
242 Other external expenses | 22 399.00 | 22 581.00 | 22 399.00 | |
244 Taxes, duties and similar payments | 1 248.00 | 1 044.00 | 1 248.00 | |
250 Staff compensation | 30 611.00 | 33 400.00 | 30 611.00 | |
252 Social security contributions | 19 905.00 | 20 174.00 | 19 905.00 | |
254 Depreciation and amortization | 428.00 | 200.00 | 428.00 | |
264 Total operating expenses | 77 640.00 | 82 559.00 | 77 640.00 | |
270 Operating profit | -88.00 | -2 808.00 | -88.00 | |
294 Financial expenses | 44.00 | 54.00 | 44.00 | |
300 Exceptional expenses | 232.00 | |||
310 Profit or loss | -132.00 | -3 094.00 | -132.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 148.00 | 33 148.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 988.00 | 3 988.00 | ||
378 Amount of deductible VAT on goods and services | 4 455.00 | 4 455.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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