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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : VINCENT GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | VINCENT GARCIA |
| Siren | 412878316 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2708 |
| Management number | 1997B30091 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 502.00 | 37 502.00 | 37 502.00 | |
028 Tangible Assets | 55 967.00 | 48 184.00 | 7 783.00 | 55 967.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 94 469.00 | 48 184.00 | 46 285.00 | 94 469.00 |
050 Raw materials, supplies, in progress | 9 358.00 | 9 358.00 | 9 358.00 | |
068 Receivables – Trade and related accounts | 3 251.00 | 3 251.00 | 3 251.00 | |
072 Receivables – Other | 2 322.00 | 2 322.00 | 2 322.00 | |
084 Cash | 11 196.00 | 11 196.00 | 11 196.00 | |
092 Prepaid expenses | 2 920.00 | 2 920.00 | 2 920.00 | |
096 Total Current Assets + Prepaid Expenses | 29 047.00 | 29 047.00 | 29 047.00 | |
110 Total Assets | 123 516.00 | 48 184.00 | 75 332.00 | 123 516.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 60 185.00 | |||
134 Retained Earnings | -1 066.00 | |||
136 Profit for the Year | -13 329.00 | |||
142 Total Equity - Total I | 54 175.00 | |||
156 Loans and similar debts | 4 601.00 | |||
166 Suppliers and related accounts | 6 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 999.00 | |||
172 Other debts | 9 744.00 | |||
176 Total debts | 21 157.00 | |||
180 Liabilities Total | 75 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 263.00 | 132 705.00 | 93 263.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 93 263.00 | 132 706.00 | 93 263.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 021.00 | 42 730.00 | 27 021.00 | |
240 Inventory changes (raw materials and supplies) | 2 347.00 | 1 264.00 | 2 347.00 | |
242 Other external expenses | 26 809.00 | 30 473.00 | 26 809.00 | |
243 (including business tax) | 1 217.00 | 1 217.00 | ||
244 Taxes, duties and similar payments | 3 108.00 | 3 340.00 | 3 108.00 | |
250 Staff compensation | 31 467.00 | 44 570.00 | 31 467.00 | |
252 Social security contributions | 13 401.00 | 20 544.00 | 13 401.00 | |
254 Depreciation and amortization | 2 587.00 | 2 257.00 | 2 587.00 | |
262 Other expenses | -240.00 | 973.00 | -240.00 | |
264 Total operating expenses | 106 500.00 | 146 150.00 | 106 500.00 | |
270 Operating profit | -13 237.00 | -13 444.00 | -13 237.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 946.00 | |||
294 Financial expenses | 92.00 | 16.00 | 92.00 | |
300 Exceptional expenses | 183.00 | |||
310 Profit or loss | -13 329.00 | -12 691.00 | -13 329.00 | |
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