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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : GARCIA-ROIRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| Name | GARCIA-ROIRAND |
| Siren | 752947341 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 1999 |
| Management number | 2012B00928 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85140 ESSARTS EN BOCAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 205 570.00 | 205 570.00 | 205 570.00 | |
044 Total Fixed Assets | 205 570.00 | 205 570.00 | 205 570.00 | |
068 Receivables – Trade and related accounts | 32 589.00 | 4 219.00 | 28 370.00 | 32 589.00 |
072 Receivables – Other | 3 425.00 | 3 425.00 | 3 425.00 | |
084 Cash | 5 479.00 | 5 479.00 | 5 479.00 | |
096 Total Current Assets + Prepaid Expenses | 41 492.00 | 4 219.00 | 37 273.00 | 41 492.00 |
110 Total Assets | 247 062.00 | 4 219.00 | 242 843.00 | 247 062.00 |
120 Share or Individual Capital | 6 300.00 | |||
126 Legal Reserve | 630.00 | |||
132 Other Reserves | 71 465.00 | |||
136 Profit for the Year | -282.00 | |||
140 Regulated Provisions | 11 868.00 | |||
142 Total Equity - Total I | 89 981.00 | |||
156 Loans and similar debts | 62 121.00 | |||
166 Suppliers and related accounts | 1 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 884.00 | |||
172 Other debts | 89 524.00 | |||
176 Total debts | 152 863.00 | |||
180 Liabilities Total | 242 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 100.00 | 69 665.00 | 77 100.00 | |
226 Operating subsidies received | 1 055.00 | 1 055.00 | ||
232 Total operating income excluding VAT | 78 155.00 | 69 665.00 | 78 155.00 | |
242 Other external expenses | 4 826.00 | 5 411.00 | 4 826.00 | |
244 Taxes, duties and similar payments | 5 331.00 | 4 675.00 | 5 331.00 | |
250 Staff compensation | 39 710.00 | 33 270.00 | 39 710.00 | |
252 Social security contributions | 23 922.00 | 20 823.00 | 23 922.00 | |
264 Total operating expenses | 73 789.00 | 64 179.00 | 73 789.00 | |
270 Operating profit | 4 366.00 | 5 486.00 | 4 366.00 | |
280 Financial income | 25 000.00 | |||
290 Exceptional income | 141.00 | 141.00 | ||
294 Financial expenses | 1 044.00 | 1 711.00 | 1 044.00 | |
300 Exceptional expenses | 3 744.00 | 3 900.00 | 3 744.00 | |
310 Profit or loss | -282.00 | 24 876.00 | -282.00 | |
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