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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : S.A.R.L. EF GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. EF GARCIA |
| Siren | 493269773 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 2400 |
| Management number | 2006B00356 |
| Activity code | 4399B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 485 524.00 | 423 256.00 | 62 268.00 | 485 524.00 |
044 Total Fixed Assets | 505 524.00 | 423 256.00 | 82 268.00 | 505 524.00 |
068 Receivables – Trade and related accounts | 59 545.00 | 18 973.00 | 40 572.00 | 59 545.00 |
072 Receivables – Other | 7 065.00 | 7 065.00 | 7 065.00 | |
084 Cash | 15 007.00 | 15 007.00 | 15 007.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 81 914.00 | 18 973.00 | 62 942.00 | 81 914.00 |
110 Total Assets | 587 439.00 | 442 229.00 | 145 210.00 | 587 439.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 33 802.00 | |||
136 Profit for the Year | -33 043.00 | |||
142 Total Equity - Total I | 6 258.00 | |||
156 Loans and similar debts | 113 085.00 | |||
166 Suppliers and related accounts | 7 180.00 | |||
172 Other debts | 18 687.00 | |||
176 Total debts | 138 952.00 | |||
180 Liabilities Total | 145 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 225.00 | 260 157.00 | 192 225.00 | |
226 Operating subsidies received | 3 839.00 | 3 839.00 | ||
230 Other income | 944.00 | 2 349.00 | 944.00 | |
232 Total operating income excluding VAT | 197 008.00 | 262 506.00 | 197 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 440.00 | 2 602.00 | 2 440.00 | |
242 Other external expenses | 95 822.00 | 96 359.00 | 95 822.00 | |
244 Taxes, duties and similar payments | 4 834.00 | 4 741.00 | 4 834.00 | |
250 Staff compensation | 81 722.00 | 105 019.00 | 81 722.00 | |
252 Social security contributions | 18 083.00 | 23 255.00 | 18 083.00 | |
254 Depreciation and amortization | 25 464.00 | 26 520.00 | 25 464.00 | |
262 Other expenses | 135.00 | 3 529.00 | 135.00 | |
264 Total operating expenses | 228 500.00 | 262 025.00 | 228 500.00 | |
270 Operating profit | -31 492.00 | 482.00 | -31 492.00 | |
290 Exceptional income | 60.00 | 794.00 | 60.00 | |
294 Financial expenses | 747.00 | 919.00 | 747.00 | |
300 Exceptional expenses | 864.00 | 37.00 | 864.00 | |
310 Profit or loss | -33 043.00 | 320.00 | -33 043.00 | |
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