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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : GARCIA-ROIRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2018-06-28 | Public | 2017-09-30 | Simplified |
| Name | GARCIA-ROIRAND |
| Siren | 752947341 |
| Closing | 2022-09-30 |
| Registry code | 8501 |
| Registration number | 2614 |
| Management number | 2012B00928 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85140 ESSARTS EN BOCAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 183 722.00 | 183 722.00 | 183 722.00 | |
044 Total Fixed Assets | 183 722.00 | 183 722.00 | 183 722.00 | |
068 Receivables – Trade and related accounts | 31 590.00 | 4 219.00 | 27 371.00 | 31 590.00 |
072 Receivables – Other | 187.00 | 187.00 | 187.00 | |
084 Cash | 1 371.00 | 1 371.00 | 1 371.00 | |
096 Total Current Assets + Prepaid Expenses | 33 148.00 | 4 219.00 | 28 929.00 | 33 148.00 |
110 Total Assets | 216 870.00 | 4 219.00 | 212 651.00 | 216 870.00 |
120 Share or Individual Capital | 6 300.00 | |||
126 Legal Reserve | 630.00 | |||
132 Other Reserves | 72 873.00 | |||
136 Profit for the Year | 11 471.00 | |||
140 Regulated Provisions | 18 722.00 | |||
142 Total Equity - Total I | 109 996.00 | |||
156 Loans and similar debts | 30 312.00 | |||
166 Suppliers and related accounts | 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 470.00 | |||
172 Other debts | 71 582.00 | |||
176 Total debts | 102 656.00 | |||
180 Liabilities Total | 212 651.00 | |||
195 Of which payables due in more than one year | 15 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 000.00 | 113 600.00 | 136 000.00 | |
232 Total operating income excluding VAT | 136 000.00 | 113 600.00 | 136 000.00 | |
242 Other external expenses | 4 350.00 | 5 190.00 | 4 350.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 9 086.00 | 6 225.00 | 9 086.00 | |
250 Staff compensation | 75 354.00 | 55 779.00 | 75 354.00 | |
252 Social security contributions | 37 233.00 | 25 873.00 | 37 233.00 | |
264 Total operating expenses | 126 023.00 | 93 068.00 | 126 023.00 | |
270 Operating profit | 9 977.00 | 20 532.00 | 9 977.00 | |
280 Financial income | 5 000.00 | 5 000.00 | ||
290 Exceptional income | 390.00 | 390.00 | ||
294 Financial expenses | 786.00 | 1 098.00 | 786.00 | |
300 Exceptional expenses | 3 110.00 | 17 744.00 | 3 110.00 | |
310 Profit or loss | 11 471.00 | 1 690.00 | 11 471.00 | |
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