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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : GARMI HERVE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Public | 2015-12-31 | Simplified |
| Name | GARMI HERVE TP |
| Siren | 411663347 |
| Closing | 2015-12-31 |
| Registry code | 9001 |
| Registration number | 1141 |
| Management number | 1997B40045 |
| Activity code | 4312A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25113 Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 781.00 | 107 621.00 | 160.00 | 107 781.00 |
040 Financial Assets | 534.00 | 534.00 | 534.00 | |
044 Total Fixed Assets | 108 315.00 | 107 621.00 | 694.00 | 108 315.00 |
068 Receivables – Trade and related accounts | 32 195.00 | 5 515.00 | 26 680.00 | 32 195.00 |
072 Receivables – Other | 3 599.00 | 3 599.00 | 3 599.00 | |
080 Sellable securities | 997.00 | 997.00 | 997.00 | |
084 Cash | 446.00 | 446.00 | 446.00 | |
092 Prepaid expenses | 2 219.00 | 2 219.00 | 2 219.00 | |
096 Total Current Assets + Prepaid Expenses | 39 456.00 | 5 515.00 | 33 941.00 | 39 456.00 |
110 Total Assets | 147 771.00 | 113 136.00 | 34 635.00 | 147 771.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 46 017.00 | |||
134 Retained Earnings | -44 073.00 | |||
136 Profit for the Year | -24 688.00 | |||
142 Total Equity - Total I | -14 360.00 | |||
156 Loans and similar debts | 68.00 | |||
164 Advances and down payments received on current orders | 27 600.00 | |||
166 Suppliers and related accounts | 10 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 10 810.00 | |||
176 Total debts | 48 995.00 | |||
180 Liabilities Total | 34 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 082.00 | 142 082.00 | ||
222 Inventory production | -35 732.00 | -35 732.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 106 410.00 | 106 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 018.00 | 16 018.00 | ||
242 Other external expenses | 67 903.00 | 67 903.00 | ||
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 1 563.00 | 1 563.00 | ||
250 Staff compensation | 32 197.00 | 32 197.00 | ||
252 Social security contributions | 13 863.00 | 13 863.00 | ||
254 Depreciation and amortization | 87.00 | 87.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 131 639.00 | 131 639.00 | ||
270 Operating profit | -25 229.00 | -25 229.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
300 Exceptional expenses | 285.00 | 285.00 | ||
306 Income tax's | -817.00 | -817.00 | ||
310 Profit or loss | -24 688.00 | -24 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 315.00 | 108 315.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 487.00 | 27 487.00 | ||
378 Amount of deductible VAT on goods and services | 13 897.00 | 13 897.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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