Grow your business safely with GARAF
All the information you need about GARAF to develop and secure your business in France
G
HOME >
CORPORATES
>
GARAF >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : GARAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | GARAF |
| Siren | 433002169 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 28057 |
| Management number | 2000B04819 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 599.00 | 18 599.00 | 18 599.00 | |
028 Tangible Assets | 82 446.00 | 64 030.00 | 18 417.00 | 82 446.00 |
040 Financial Assets | 3 994.00 | 3 994.00 | 3 994.00 | |
044 Total Fixed Assets | 105 039.00 | 64 030.00 | 41 009.00 | 105 039.00 |
060 Merchandise inventory | 1 266.00 | 1 266.00 | 1 266.00 | |
072 Receivables – Other | 2 172.00 | 2 172.00 | 2 172.00 | |
084 Cash | 19 217.00 | 19 217.00 | 19 217.00 | |
092 Prepaid expenses | 4 920.00 | 4 920.00 | 4 920.00 | |
096 Total Current Assets + Prepaid Expenses | 27 576.00 | 27 576.00 | 27 576.00 | |
110 Total Assets | 132 615.00 | 64 030.00 | 68 585.00 | 132 615.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 465.00 | |||
134 Retained Earnings | -6 471.00 | |||
136 Profit for the Year | 6 430.00 | |||
142 Total Equity - Total I | 33 224.00 | |||
156 Loans and similar debts | 1 161.00 | |||
166 Suppliers and related accounts | 14 333.00 | |||
172 Other debts | 19 866.00 | |||
176 Total debts | 35 361.00 | |||
180 Liabilities Total | 68 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 498.00 | 195 157.00 | 198 498.00 | |
232 Total operating income excluding VAT | 198 498.00 | 195 157.00 | 198 498.00 | |
234 Purchases of goods (including customs duties) | 70 934.00 | 74 739.00 | 70 934.00 | |
236 Inventory change (goods) | 315.00 | 764.00 | 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 010.00 | 3 584.00 | 4 010.00 | |
242 Other external expenses | 38 768.00 | 39 721.00 | 38 768.00 | |
244 Taxes, duties and similar payments | 3 680.00 | 3 341.00 | 3 680.00 | |
250 Staff compensation | 39 723.00 | 39 709.00 | 39 723.00 | |
252 Social security contributions | 28 394.00 | 21 816.00 | 28 394.00 | |
254 Depreciation and amortization | 4 446.00 | 4 637.00 | 4 446.00 | |
262 Other expenses | 216.00 | 186.00 | 216.00 | |
264 Total operating expenses | 190 486.00 | 188 497.00 | 190 486.00 | |
270 Operating profit | 8 011.00 | 6 661.00 | 8 011.00 | |
290 Exceptional income | 25.00 | |||
294 Financial expenses | 182.00 | 567.00 | 182.00 | |
300 Exceptional expenses | 107.00 | 970.00 | 107.00 | |
306 Income tax's | 1 292.00 | 362.00 | 1 292.00 | |
310 Profit or loss | 6 430.00 | 4 786.00 | 6 430.00 | |
all companies in France
Complete and comprehensive database.
