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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : MS GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-08-31 | Simplified |
| 2021-04-21 | Public | 2020-08-31 | Simplified |
| 2020-02-26 | Public | 2019-08-31 | Simplified |
| 2019-03-12 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| 2017-03-15 | Public | 2016-08-31 | Simplified |
| Name | MS GARCIA |
| Siren | 524708351 |
| Closing | 2020-08-31 |
| Registry code | 3802 |
| Registration number | B2021/003834 |
| Management number | 2010B00975 |
| Activity code | 5610C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 205 500.00 | 205 500.00 | 205 500.00 | |
028 Tangible Assets | 111 680.00 | 67 826.00 | 43 854.00 | 111 680.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 317 580.00 | 67 826.00 | 249 754.00 | 317 580.00 |
050 Raw materials, supplies, in progress | 3 471.00 | 3 471.00 | 3 471.00 | |
064 Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 009.00 | 14 009.00 | 14 009.00 | |
084 Cash | 68 112.00 | 68 112.00 | 68 112.00 | |
092 Prepaid expenses | 6 594.00 | 6 594.00 | 6 594.00 | |
096 Total Current Assets + Prepaid Expenses | 95 386.00 | 95 386.00 | 95 386.00 | |
110 Total Assets | 412 966.00 | 67 826.00 | 345 140.00 | 412 966.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 192 396.00 | |||
136 Profit for the Year | 15 244.00 | |||
142 Total Equity - Total I | 216 440.00 | |||
156 Loans and similar debts | 53 007.00 | |||
166 Suppliers and related accounts | 36 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 011.00 | |||
172 Other debts | 38 949.00 | |||
176 Total debts | 128 700.00 | |||
180 Liabilities Total | 345 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 094.00 | |||
195 Of which payables due in more than one year | 7 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 405 723.00 | 413 552.00 | 405 723.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 134.00 | 394.00 | 134.00 | |
232 Total operating income excluding VAT | 407 357.00 | 413 946.00 | 407 357.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143 615.00 | 144 324.00 | 143 615.00 | |
240 Inventory changes (raw materials and supplies) | 1 027.00 | -1 277.00 | 1 027.00 | |
242 Other external expenses | 82 489.00 | 74 104.00 | 82 489.00 | |
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 2 068.00 | 2 041.00 | 2 068.00 | |
250 Staff compensation | 146 645.00 | 141 880.00 | 146 645.00 | |
252 Social security contributions | 781.00 | 28 969.00 | 781.00 | |
254 Depreciation and amortization | 8 941.00 | 8 253.00 | 8 941.00 | |
262 Other expenses | 844.00 | 2 033.00 | 844.00 | |
264 Total operating expenses | 386 408.00 | 400 328.00 | 386 408.00 | |
270 Operating profit | 20 949.00 | 13 619.00 | 20 949.00 | |
290 Exceptional income | 650.00 | |||
294 Financial expenses | 3 115.00 | 2 502.00 | 3 115.00 | |
300 Exceptional expenses | 545.00 | 778.00 | 545.00 | |
306 Income tax's | 2 044.00 | 2 044.00 | ||
310 Profit or loss | 15 244.00 | 10 989.00 | 15 244.00 | |
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