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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : GARNIER SONIA YVETTE LUCIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2021-06-30 | Simplified |
| 2020-11-10 | Public | 2020-06-30 | Complete |
| 2019-09-25 | Public | 2019-06-30 | Complete |
| 2018-11-08 | Public | 2018-06-30 | Simplified |
| 2017-11-30 | Public | 2017-06-30 | Simplified |
| Name | GARNIER SONIA YVETTE LUCIENNE |
| Siren | 513638007 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 13758 |
| Management number | 2017A01001 |
| Activity code | 6619B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85130 TIFFAUGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 103.00 | 3 103.00 | 3 103.00 | |
028 Tangible Assets | 709.00 | 391.00 | 318.00 | 709.00 |
040 Financial Assets | 57.00 | 57.00 | 57.00 | |
044 Total Fixed Assets | 3 869.00 | 3 494.00 | 375.00 | 3 869.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 3 403.00 | 3 403.00 | 3 403.00 | |
072 Receivables – Other | 151.00 | 151.00 | 151.00 | |
084 Cash | 13 631.00 | 13 631.00 | 13 631.00 | |
092 Prepaid expenses | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 17 619.00 | 17 619.00 | 17 619.00 | |
110 Total Assets | 21 488.00 | 3 494.00 | 17 994.00 | 21 488.00 |
120 Share or Individual Capital | 100.00 | |||
130 Regulated Reserves | 20 061.00 | |||
136 Profit for the Year | -32 606.00 | |||
142 Total Equity - Total I | -12 445.00 | |||
156 Loans and similar debts | 13 762.00 | |||
166 Suppliers and related accounts | 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 678.00 | |||
172 Other debts | 16 168.00 | |||
176 Total debts | 30 439.00 | |||
180 Liabilities Total | 17 994.00 | |||
195 Of which payables due in more than one year | 9 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 353.00 | 70 446.00 | 16 353.00 | |
222 Inventory production | -3 481.00 | -12 269.00 | -3 481.00 | |
226 Operating subsidies received | 3 000.00 | 5 750.00 | 3 000.00 | |
230 Other income | 1 255.00 | 7.00 | 1 255.00 | |
232 Total operating income excluding VAT | 17 127.00 | 63 934.00 | 17 127.00 | |
242 Other external expenses | 22 416.00 | 29 658.00 | 22 416.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 410.00 | 931.00 | 410.00 | |
250 Staff compensation | 24 919.00 | 32 020.00 | 24 919.00 | |
252 Social security contributions | 464.00 | 464.00 | 464.00 | |
254 Depreciation and amortization | 236.00 | 155.00 | 236.00 | |
262 Other expenses | 1.00 | 19.00 | 1.00 | |
264 Total operating expenses | 48 446.00 | 63 246.00 | 48 446.00 | |
270 Operating profit | -31 319.00 | 688.00 | -31 319.00 | |
280 Financial income | 1.00 | 6.00 | 1.00 | |
294 Financial expenses | 559.00 | 606.00 | 559.00 | |
300 Exceptional expenses | 800.00 | 800.00 | ||
306 Income tax's | -71.00 | -30.00 | -71.00 | |
310 Profit or loss | -32 606.00 | 118.00 | -32 606.00 | |
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