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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : MS GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-08-31 | Simplified |
| 2021-04-21 | Public | 2020-08-31 | Simplified |
| 2020-02-26 | Public | 2019-08-31 | Simplified |
| 2019-03-12 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| 2017-03-15 | Public | 2016-08-31 | Simplified |
| Name | MS GARCIA |
| Siren | 524708351 |
| Closing | 2021-08-31 |
| Registry code | 3802 |
| Registration number | B2022/002019 |
| Management number | 2010B00975 |
| Activity code | 5610C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 205 500.00 | 205 500.00 | 205 500.00 | |
028 Tangible Assets | 122 438.00 | 73 053.00 | 49 385.00 | 122 438.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 328 338.00 | 73 053.00 | 255 285.00 | 328 338.00 |
050 Raw materials, supplies, in progress | 4 565.00 | 4 565.00 | 4 565.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 15 853.00 | 15 853.00 | 15 853.00 | |
084 Cash | 80 812.00 | 80 812.00 | 80 812.00 | |
092 Prepaid expenses | 2 388.00 | 2 388.00 | 2 388.00 | |
096 Total Current Assets + Prepaid Expenses | 104 218.00 | 104 218.00 | 104 218.00 | |
110 Total Assets | 432 556.00 | 73 053.00 | 359 503.00 | 432 556.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 207 640.00 | |||
136 Profit for the Year | 14 749.00 | |||
142 Total Equity - Total I | 231 188.00 | |||
156 Loans and similar debts | 54 467.00 | |||
166 Suppliers and related accounts | 29 354.00 | |||
172 Other debts | 44 493.00 | |||
176 Total debts | 128 314.00 | |||
180 Liabilities Total | 359 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 818.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 818.00 | |||
195 Of which payables due in more than one year | 20 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 427 737.00 | 405 723.00 | 427 737.00 | |
226 Operating subsidies received | 5 000.00 | 1 500.00 | 5 000.00 | |
230 Other income | 278.00 | 134.00 | 278.00 | |
232 Total operating income excluding VAT | 433 015.00 | 407 357.00 | 433 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152 489.00 | 143 615.00 | 152 489.00 | |
240 Inventory changes (raw materials and supplies) | -1 094.00 | 1 027.00 | -1 094.00 | |
242 Other external expenses | 84 519.00 | 82 489.00 | 84 519.00 | |
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 3 246.00 | 2 068.00 | 3 246.00 | |
250 Staff compensation | 137 465.00 | 146 645.00 | 137 465.00 | |
252 Social security contributions | 21 001.00 | 781.00 | 21 001.00 | |
254 Depreciation and amortization | 12 606.00 | 8 941.00 | 12 606.00 | |
262 Other expenses | 272.00 | 844.00 | 272.00 | |
264 Total operating expenses | 410 505.00 | 386 408.00 | 410 505.00 | |
270 Operating profit | 22 511.00 | 20 949.00 | 22 511.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 2 819.00 | 3 115.00 | 2 819.00 | |
300 Exceptional expenses | 2 817.00 | 545.00 | 2 817.00 | |
306 Income tax's | 2 626.00 | 2 044.00 | 2 626.00 | |
310 Profit or loss | 14 749.00 | 15 244.00 | 14 749.00 | |
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