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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : EURL GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | EURL GARCIA |
| Siren | 480791698 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/008729 |
| Management number | 2005B00134 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 BIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 860.00 | 157 860.00 | 157 860.00 | |
028 Tangible Assets | 107 480.00 | 89 005.00 | 18 476.00 | 107 480.00 |
040 Financial Assets | 3 786.00 | 3 786.00 | 3 786.00 | |
044 Total Fixed Assets | 269 127.00 | 89 005.00 | 180 122.00 | 269 127.00 |
060 Merchandise inventory | 2 619.00 | 2 619.00 | 2 619.00 | |
068 Receivables – Trade and related accounts | 7 774.00 | 7 774.00 | 7 774.00 | |
072 Receivables – Other | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 6 335.00 | 6 335.00 | 6 335.00 | |
092 Prepaid expenses | 3 363.00 | 3 363.00 | 3 363.00 | |
096 Total Current Assets + Prepaid Expenses | 21 341.00 | 21 341.00 | 21 341.00 | |
110 Total Assets | 290 467.00 | 89 005.00 | 201 463.00 | 290 467.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 15 222.00 | |||
142 Total Equity - Total I | 24 022.00 | |||
156 Loans and similar debts | 26 726.00 | |||
166 Suppliers and related accounts | 11 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 098.00 | |||
172 Other debts | 139 072.00 | |||
176 Total debts | 177 441.00 | |||
180 Liabilities Total | 201 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 5 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 181 292.00 | 184 033.00 | 181 292.00 | |
215 Production of goods sold - Export | 214.00 | 214.00 | ||
218 Production of services sold - France | 2.00 | |||
230 Other income | 2 195.00 | 1 582.00 | 2 195.00 | |
232 Total operating income excluding VAT | 183 487.00 | 185 617.00 | 183 487.00 | |
234 Purchases of goods (including customs duties) | 61 381.00 | 58 200.00 | 61 381.00 | |
236 Inventory change (goods) | 1 288.00 | -1 550.00 | 1 288.00 | |
242 Other external expenses | 31 097.00 | 31 708.00 | 31 097.00 | |
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 2 589.00 | 2 946.00 | 2 589.00 | |
250 Staff compensation | 42 492.00 | 40 894.00 | 42 492.00 | |
252 Social security contributions | 19 784.00 | 22 017.00 | 19 784.00 | |
254 Depreciation and amortization | 7 254.00 | 6 964.00 | 7 254.00 | |
262 Other expenses | 1 254.00 | 923.00 | 1 254.00 | |
264 Total operating expenses | 167 139.00 | 162 102.00 | 167 139.00 | |
270 Operating profit | 16 348.00 | 23 515.00 | 16 348.00 | |
294 Financial expenses | 822.00 | 1 523.00 | 822.00 | |
300 Exceptional expenses | 304.00 | 204.00 | 304.00 | |
310 Profit or loss | 15 222.00 | 21 787.00 | 15 222.00 | |
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