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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : GARAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2015-12-31 | Simplified |
| Name | GARAS |
| Siren | 794623413 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 21928 |
| Management number | 2013B03050 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 BEGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 140.00 | 1 469.00 | 12 671.00 | 14 140.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 14 200.00 | 1 469.00 | 12 731.00 | 14 200.00 |
050 Raw materials, supplies, in progress | 320.00 | 320.00 | 320.00 | |
068 Receivables – Trade and related accounts | 4 746.00 | 4 746.00 | 4 746.00 | |
072 Receivables – Other | 1 848.00 | 1 848.00 | 1 848.00 | |
084 Cash | 6 312.00 | 6 312.00 | 6 312.00 | |
096 Total Current Assets + Prepaid Expenses | 13 226.00 | 13 226.00 | 13 226.00 | |
110 Total Assets | 27 426.00 | 1 469.00 | 25 957.00 | 27 426.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 880.00 | |||
136 Profit for the Year | -4 532.00 | |||
142 Total Equity - Total I | 3 448.00 | |||
156 Loans and similar debts | 15 266.00 | |||
166 Suppliers and related accounts | 1 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 5 508.00 | |||
176 Total debts | 22 509.00 | |||
180 Liabilities Total | 25 957.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 140.00 | |||
193 Of which financial assets due in less than one year | 60.00 | |||
195 Of which payables due in more than one year | 11 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 164.00 | 34 349.00 | 57 164.00 | |
222 Inventory production | -6 700.00 | 6 700.00 | -6 700.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 50 465.00 | 41 049.00 | 50 465.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 507.00 | 8 632.00 | 9 507.00 | |
240 Inventory changes (raw materials and supplies) | -20.00 | -300.00 | -20.00 | |
242 Other external expenses | 17 461.00 | 13 618.00 | 17 461.00 | |
243 (including business tax) | 1 116.00 | 1 116.00 | ||
244 Taxes, duties and similar payments | 1 949.00 | 2 642.00 | 1 949.00 | |
250 Staff compensation | 23 600.00 | 9 000.00 | 23 600.00 | |
252 Social security contributions | 639.00 | 6 801.00 | 639.00 | |
254 Depreciation and amortization | 1 469.00 | 1 469.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 54 605.00 | 40 394.00 | 54 605.00 | |
270 Operating profit | -4 140.00 | 655.00 | -4 140.00 | |
294 Financial expenses | 108.00 | 108.00 | ||
300 Exceptional expenses | 284.00 | 284.00 | ||
306 Income tax's | 98.00 | |||
310 Profit or loss | -4 532.00 | 557.00 | -4 532.00 | |
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