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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : LIEGES GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LIEGES GARCIA |
| Siren | 327438214 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 2630 |
| Management number | 1983B40039 |
| Activity code | 1629Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83590 Gonfaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 453.00 | 25 453.00 | 25 453.00 | |
028 Tangible Assets | 30 787.00 | 30 787.00 | 30 787.00 | |
044 Total Fixed Assets | 56 240.00 | 30 787.00 | 25 453.00 | 56 240.00 |
060 Merchandise inventory | 9 710.00 | 9 710.00 | 9 710.00 | |
068 Receivables – Trade and related accounts | 7 546.00 | 7 546.00 | 7 546.00 | |
072 Receivables – Other | 5 120.00 | 5 120.00 | 5 120.00 | |
084 Cash | 6 284.00 | 6 284.00 | 6 284.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 29 959.00 | 29 959.00 | 29 959.00 | |
110 Total Assets | 86 199.00 | 30 787.00 | 55 412.00 | 86 199.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
130 Regulated Reserves | 2 061.00 | |||
134 Retained Earnings | -20 757.00 | |||
136 Profit for the Year | -6 079.00 | |||
142 Total Equity - Total I | -9 683.00 | |||
166 Suppliers and related accounts | 11 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 403.00 | |||
172 Other debts | 54 057.00 | |||
176 Total debts | 65 094.00 | |||
180 Liabilities Total | 55 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 658.00 | 95 352.00 | 77 658.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 77 659.00 | 95 353.00 | 77 659.00 | |
234 Purchases of goods (including customs duties) | 57 945.00 | 55 374.00 | 57 945.00 | |
236 Inventory change (goods) | -2 754.00 | 8 088.00 | -2 754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 636.00 | 889.00 | 636.00 | |
242 Other external expenses | 8 852.00 | 9 393.00 | 8 852.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 1 958.00 | 2 041.00 | 1 958.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 5 096.00 | 5 503.00 | 5 096.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 83 738.00 | 93 292.00 | 83 738.00 | |
270 Operating profit | -6 079.00 | 2 061.00 | -6 079.00 | |
310 Profit or loss | -6 079.00 | 2 061.00 | -6 079.00 | |
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