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BALANCE SHEET (
2022-03-14)
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 | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 756 |
| Management number | 2006B00356 |
| Activity code | 4399B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| 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 | 458 981.00 | 431 900.00 | 27 081.00 | 458 981.00 |
044 Total Fixed Assets | 478 981.00 | 431 900.00 | 47 081.00 | 478 981.00 |
068 Receivables – Trade and related accounts | 78 880.00 | 18 973.00 | 59 907.00 | 78 880.00 |
072 Receivables – Other | 5 069.00 | 5 069.00 | 5 069.00 | |
084 Cash | ||||
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 84 049.00 | 18 973.00 | 65 076.00 | 84 049.00 |
110 Total Assets | 563 030.00 | 450 872.00 | 112 157.00 | 563 030.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 758.00 | |||
136 Profit for the Year | -3 018.00 | |||
142 Total Equity - Total I | 3 240.00 | |||
156 Loans and similar debts | 75 024.00 | |||
166 Suppliers and related accounts | 12 236.00 | |||
172 Other debts | 21 657.00 | |||
176 Total debts | 108 917.00 | |||
180 Liabilities Total | 112 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 837.00 | 192 225.00 | 211 837.00 | |
226 Operating subsidies received | 7 067.00 | 3 839.00 | 7 067.00 | |
230 Other income | 4 672.00 | 944.00 | 4 672.00 | |
232 Total operating income excluding VAT | 223 576.00 | 197 008.00 | 223 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 485.00 | 2 440.00 | 1 485.00 | |
242 Other external expenses | 95 360.00 | 95 822.00 | 95 360.00 | |
244 Taxes, duties and similar payments | 3 024.00 | 4 834.00 | 3 024.00 | |
250 Staff compensation | 90 978.00 | 81 722.00 | 90 978.00 | |
252 Social security contributions | 16 641.00 | 18 083.00 | 16 641.00 | |
254 Depreciation and amortization | 23 819.00 | 25 464.00 | 23 819.00 | |
262 Other expenses | 2.00 | 135.00 | 2.00 | |
264 Total operating expenses | 231 309.00 | 228 500.00 | 231 309.00 | |
270 Operating profit | -7 733.00 | -31 492.00 | -7 733.00 | |
290 Exceptional income | 20 300.00 | 60.00 | 20 300.00 | |
294 Financial expenses | 1 101.00 | 747.00 | 1 101.00 | |
300 Exceptional expenses | 14 484.00 | 864.00 | 14 484.00 | |
310 Profit or loss | -3 018.00 | -33 043.00 | -3 018.00 | |
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