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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : GARRIGUE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | GARRIGUE ET FILS |
| Siren | 379944192 |
| Closing | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 513 |
| Management number | 1990B00229 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46200 SOUILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 93 013.00 | 90 051.00 | 2 962.00 | 93 013.00 |
040 Financial Assets | 15 510.00 | 15 510.00 | 15 510.00 | |
044 Total Fixed Assets | 154 258.00 | 90 051.00 | 64 207.00 | 154 258.00 |
050 Raw materials, supplies, in progress | 8 210.00 | 8 210.00 | 8 210.00 | |
064 Advances and down payments on orders | 923.00 | 923.00 | 923.00 | |
068 Receivables – Trade and related accounts | 24 077.00 | 7 262.00 | 16 815.00 | 24 077.00 |
072 Receivables – Other | 16 408.00 | 16 408.00 | 16 408.00 | |
084 Cash | 8 953.00 | 8 953.00 | 8 953.00 | |
092 Prepaid expenses | 5 299.00 | 5 299.00 | 5 299.00 | |
096 Total Current Assets + Prepaid Expenses | 63 870.00 | 7 262.00 | 56 608.00 | 63 870.00 |
110 Total Assets | 218 128.00 | 97 313.00 | 120 815.00 | 218 128.00 |
120 Share or Individual Capital | 73 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -20 643.00 | |||
136 Profit for the Year | 4 953.00 | |||
142 Total Equity - Total I | 58 072.00 | |||
156 Loans and similar debts | 225.00 | |||
164 Advances and down payments received on current orders | 11 826.00 | |||
166 Suppliers and related accounts | 22 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 579.00 | |||
172 Other debts | 27 837.00 | |||
176 Total debts | 62 743.00 | |||
180 Liabilities Total | 120 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 548.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 467 333.00 | 467 333.00 | ||
222 Inventory production | -29 000.00 | -29 000.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3 166.00 | 3 166.00 | ||
232 Total operating income excluding VAT | 442 499.00 | 442 499.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 613.00 | 76 613.00 | ||
240 Inventory changes (raw materials and supplies) | -90.00 | -90.00 | ||
242 Other external expenses | 118 420.00 | 118 420.00 | ||
243 (including business tax) | 3 698.00 | 3 698.00 | ||
244 Taxes, duties and similar payments | 6 565.00 | 6 565.00 | ||
250 Staff compensation | 175 633.00 | 175 633.00 | ||
252 Social security contributions | 59 254.00 | 59 254.00 | ||
254 Depreciation and amortization | 4 026.00 | 4 026.00 | ||
262 Other expenses | 694.00 | 694.00 | ||
264 Total operating expenses | 441 115.00 | 441 115.00 | ||
270 Operating profit | 1 384.00 | 1 384.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 21 242.00 | 21 242.00 | ||
294 Financial expenses | 3 616.00 | 3 616.00 | ||
300 Exceptional expenses | 14 341.00 | 14 341.00 | ||
306 Income tax's | -272.00 | -272.00 | ||
310 Profit or loss | 4 953.00 | 4 953.00 | ||
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