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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : GARBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | GARBI |
| Siren | 802182022 |
| Closing | 2015-12-31 |
| Registry code | 6401 |
| Registration number | 718 |
| Management number | 2014B00491 |
| Activity code | 9601B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 154 850.00 | 154 850.00 | 154 850.00 | |
028 Tangible Assets | 45 150.00 | 16 000.00 | 29 150.00 | 45 150.00 |
044 Total Fixed Assets | 200 000.00 | 16 000.00 | 184 000.00 | 200 000.00 |
050 Raw materials, supplies, in progress | 441.00 | 441.00 | 441.00 | |
068 Receivables – Trade and related accounts | 4 623.00 | 4 623.00 | 4 623.00 | |
072 Receivables – Other | 3 405.00 | 3 405.00 | 3 405.00 | |
084 Cash | 11 337.00 | 11 337.00 | 11 337.00 | |
096 Total Current Assets + Prepaid Expenses | 19 805.00 | 19 805.00 | 19 805.00 | |
110 Total Assets | 219 805.00 | 16 000.00 | 203 806.00 | 219 805.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 193.00 | |||
136 Profit for the Year | 1 431.00 | |||
142 Total Equity - Total I | 2 724.00 | |||
156 Loans and similar debts | 161 439.00 | |||
166 Suppliers and related accounts | 11 779.00 | |||
172 Other debts | 27 864.00 | |||
176 Total debts | 201 082.00 | |||
180 Liabilities Total | 203 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 494.00 | 153 494.00 | ||
230 Other income | 1 399.00 | 1 399.00 | ||
232 Total operating income excluding VAT | 154 892.00 | 154 892.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 895.00 | 5 895.00 | ||
240 Inventory changes (raw materials and supplies) | 427.00 | 427.00 | ||
242 Other external expenses | 41 672.00 | 41 672.00 | ||
244 Taxes, duties and similar payments | 2 626.00 | 2 626.00 | ||
250 Staff compensation | 76 298.00 | 76 298.00 | ||
252 Social security contributions | 13 389.00 | 13 389.00 | ||
254 Depreciation and amortization | 10 847.00 | 10 847.00 | ||
262 Other expenses | 266.00 | 266.00 | ||
264 Total operating expenses | 151 420.00 | 151 420.00 | ||
270 Operating profit | 3 472.00 | 3 472.00 | ||
294 Financial expenses | 1 972.00 | 1 972.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
310 Profit or loss | 1 431.00 | 1 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 200 000.00 | 200 000.00 | ||
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