Grow your business safely with SARL GARCIA
All the information you need about SARL GARCIA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GARCIA >
BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : SARL GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-09-30 | Simplified |
| 2019-04-10 | Public | 2018-09-30 | Simplified |
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | SARL GARCIA |
| Siren | 479120230 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 7990 |
| Management number | 2011B00181 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 119 860.00 | 116 493.00 | 3 367.00 | 119 860.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 312 110.00 | 116 493.00 | 195 617.00 | 312 110.00 |
050 Raw materials, supplies, in progress | 5 370.00 | 5 370.00 | 5 370.00 | |
072 Receivables – Other | 11 704.00 | 11 704.00 | 11 704.00 | |
084 Cash | 6 336.00 | 6 336.00 | 6 336.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 23 815.00 | 23 815.00 | 23 815.00 | |
110 Total Assets | 335 925.00 | 116 493.00 | 219 432.00 | 335 925.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 96 136.00 | |||
134 Retained Earnings | -10 073.00 | |||
136 Profit for the Year | 10 783.00 | |||
142 Total Equity - Total I | 105 646.00 | |||
156 Loans and similar debts | 14 634.00 | |||
166 Suppliers and related accounts | 64 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 34 549.00 | |||
176 Total debts | 113 786.00 | |||
180 Liabilities Total | 219 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 362 075.00 | 362 075.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 362 094.00 | 362 094.00 | ||
234 Purchases of goods (including customs duties) | -505.00 | -505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 929.00 | 125 929.00 | ||
240 Inventory changes (raw materials and supplies) | -1 176.00 | -1 176.00 | ||
242 Other external expenses | 78 743.00 | 78 743.00 | ||
244 Taxes, duties and similar payments | 4 367.00 | 4 367.00 | ||
250 Staff compensation | 105 396.00 | 105 396.00 | ||
252 Social security contributions | 31 106.00 | 31 106.00 | ||
254 Depreciation and amortization | 2 612.00 | 2 612.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 346 496.00 | 346 496.00 | ||
270 Operating profit | 15 598.00 | 15 598.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 187.00 | 187.00 | ||
294 Financial expenses | 2 563.00 | 2 563.00 | ||
300 Exceptional expenses | 2 444.00 | 2 444.00 | ||
310 Profit or loss | 10 783.00 | 10 783.00 | ||
all companies in France
Complete and comprehensive database.
