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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : GROUPE GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | GROUPE GARCIA |
| Siren | 502015506 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 89924 |
| Management number | 2008B08479 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 250.00 | 5 500.00 | 2 750.00 | 8 250.00 |
028 Tangible Assets | 37 630.00 | 12 188.00 | 25 442.00 | 37 630.00 |
040 Financial Assets | 174 480.00 | 174 480.00 | 174 480.00 | |
044 Total Fixed Assets | 220 360.00 | 17 688.00 | 202 672.00 | 220 360.00 |
072 Receivables – Other | 232 218.00 | 232 218.00 | 232 218.00 | |
084 Cash | 509 269.00 | 509 269.00 | 509 269.00 | |
092 Prepaid expenses | 1 313.00 | 1 313.00 | 1 313.00 | |
096 Total Current Assets + Prepaid Expenses | 742 799.00 | 742 799.00 | 742 799.00 | |
110 Total Assets | 963 160.00 | 17 688.00 | 945 472.00 | 963 160.00 |
120 Share or Individual Capital | 715 230.00 | |||
126 Legal Reserve | 44 917.00 | |||
134 Retained Earnings | 1 848.00 | |||
136 Profit for the Year | 134 794.00 | |||
142 Total Equity - Total I | 896 789.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 12 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 35 608.00 | |||
176 Total debts | 48 682.00 | |||
180 Liabilities Total | 945 472.00 | |||
199 Of which current accounts of debit partners | 215 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 000.00 | 252 000.00 | ||
230 Other income | 265.00 | 265.00 | ||
232 Total operating income excluding VAT | 252 265.00 | 252 265.00 | ||
242 Other external expenses | 75 180.00 | 75 180.00 | ||
243 (including business tax) | 1 506.00 | 1 506.00 | ||
244 Taxes, duties and similar payments | 1 506.00 | 1 506.00 | ||
250 Staff compensation | 192 535.00 | 192 535.00 | ||
252 Social security contributions | 11 213.00 | 11 213.00 | ||
254 Depreciation and amortization | 8 076.00 | 8 076.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 288 566.00 | 288 566.00 | ||
270 Operating profit | -36 301.00 | -36 301.00 | ||
280 Financial income | 189 485.00 | 189 485.00 | ||
294 Financial expenses | 15 904.00 | 15 904.00 | ||
300 Exceptional expenses | 2 485.00 | 2 485.00 | ||
310 Profit or loss | 134 794.00 | 134 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 220 360.00 | 220 360.00 | ||
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