Grow your business safely with GARTEC
All the information you need about GARTEC to develop and secure your business in France
G
HOME >
CORPORATES
>
GARTEC >
BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : GARTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| Name | GARTEC |
| Siren | 414871566 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/041383 |
| Management number | 2012B02057 |
| Activity code | 5829C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 989.00 | 3 195.00 | 1 794.00 | 4 989.00 |
028 Tangible Assets | 38 601.00 | 38 601.00 | 38 601.00 | |
044 Total Fixed Assets | 43 591.00 | 41 797.00 | 1 794.00 | 43 591.00 |
050 Raw materials, supplies, in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
060 Merchandise inventory | 24 704.00 | 24 704.00 | 24 704.00 | |
068 Receivables – Trade and related accounts | 140 138.00 | 140 138.00 | 140 138.00 | |
072 Receivables – Other | 34 228.00 | 34 228.00 | 34 228.00 | |
084 Cash | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 244 338.00 | 244 338.00 | 244 338.00 | |
110 Total Assets | 287 928.00 | 41 797.00 | 246 132.00 | 287 928.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 41 216.00 | |||
136 Profit for the Year | -6 573.00 | |||
142 Total Equity - Total I | 43 028.00 | |||
156 Loans and similar debts | 343.00 | |||
166 Suppliers and related accounts | 85 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 195.00 | |||
172 Other debts | 117 558.00 | |||
176 Total debts | 203 104.00 | |||
180 Liabilities Total | 246 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 048.00 | 54 821.00 | 49 048.00 | |
217 Production of services sold - Export | 3 171.00 | 3 171.00 | ||
218 Production of services sold - France | 61 822.00 | 65 645.00 | 61 822.00 | |
222 Inventory production | 7 500.00 | 7 500.00 | 7 500.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 118 370.00 | 127 968.00 | 118 370.00 | |
234 Purchases of goods (including customs duties) | 71 941.00 | 39 486.00 | 71 941.00 | |
236 Inventory change (goods) | -12 219.00 | 9 471.00 | -12 219.00 | |
242 Other external expenses | 49 759.00 | 65 626.00 | 49 759.00 | |
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 767.00 | 956.00 | 767.00 | |
250 Staff compensation | 13 142.00 | 10 950.00 | 13 142.00 | |
254 Depreciation and amortization | 987.00 | 179.00 | 987.00 | |
262 Other expenses | 75.00 | |||
264 Total operating expenses | 124 377.00 | 126 742.00 | 124 377.00 | |
270 Operating profit | -6 007.00 | 1 226.00 | -6 007.00 | |
290 Exceptional income | 1 138.00 | |||
294 Financial expenses | 566.00 | 749.00 | 566.00 | |
310 Profit or loss | -6 573.00 | 1 615.00 | -6 573.00 | |
all companies in France
Complete and comprehensive database.
