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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : SOCIETE DES ETABLISSEMENTS GARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-07-18 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DES ETABLISSEMENTS GARDE |
| Siren | 061800579 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 15565 |
| Management number | 1961B00057 |
| Activity code | 3250A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 728.00 | 29 728.00 | 29 728.00 | |
014 Intangible Assets - Other | 5 586.00 | 2 172.00 | 3 414.00 | 5 586.00 |
028 Tangible Assets | 50 812.00 | 49 064.00 | 1 748.00 | 50 812.00 |
044 Total Fixed Assets | 86 125.00 | 51 236.00 | 34 890.00 | 86 125.00 |
060 Merchandise inventory | 11 377.00 | 11 377.00 | 11 377.00 | |
068 Receivables – Trade and related accounts | 62 932.00 | 62 932.00 | 62 932.00 | |
072 Receivables – Other | 44 220.00 | 44 220.00 | 44 220.00 | |
084 Cash | 272 859.00 | 272 859.00 | 272 859.00 | |
092 Prepaid expenses | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 391 944.00 | 391 944.00 | 391 944.00 | |
110 Total Assets | 478 070.00 | 51 236.00 | 426 834.00 | 478 070.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 16 671.00 | |||
134 Retained Earnings | 160 817.00 | |||
136 Profit for the Year | 102 143.00 | |||
142 Total Equity - Total I | 296 401.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 46 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 361.00 | |||
172 Other debts | 84 073.00 | |||
176 Total debts | 130 433.00 | |||
180 Liabilities Total | 426 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 489 903.00 | 467 323.00 | 489 903.00 | |
230 Other income | 2 858.00 | 4 260.00 | 2 858.00 | |
232 Total operating income excluding VAT | 492 761.00 | 471 583.00 | 492 761.00 | |
234 Purchases of goods (including customs duties) | 140 102.00 | 150 806.00 | 140 102.00 | |
236 Inventory change (goods) | -701.00 | -273.00 | -701.00 | |
242 Other external expenses | 91 088.00 | 86 401.00 | 91 088.00 | |
244 Taxes, duties and similar payments | 6 551.00 | 7 678.00 | 6 551.00 | |
250 Staff compensation | 107 059.00 | 125 000.00 | 107 059.00 | |
252 Social security contributions | 30 832.00 | 35 647.00 | 30 832.00 | |
254 Depreciation and amortization | 1 624.00 | 2 129.00 | 1 624.00 | |
262 Other expenses | 11 249.00 | 14 397.00 | 11 249.00 | |
264 Total operating expenses | 387 804.00 | 421 785.00 | 387 804.00 | |
270 Operating profit | 104 957.00 | 49 798.00 | 104 957.00 | |
290 Exceptional income | 33 164.00 | 38 390.00 | 33 164.00 | |
294 Financial expenses | 178.00 | 550.00 | 178.00 | |
300 Exceptional expenses | 3 253.00 | 32 817.00 | 3 253.00 | |
306 Income tax's | 32 548.00 | 10 904.00 | 32 548.00 | |
310 Profit or loss | 102 143.00 | 43 918.00 | 102 143.00 | |
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