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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : GARRENOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | GARRENOT |
| Siren | 821640356 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 12825 |
| Management number | 2018B02922 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 028.00 | 1 041.00 | 1 987.00 | 3 028.00 |
BJ TOTAL (I) | 8 616.00 | 1 041.00 | 7 575.00 | 8 616.00 |
BX Customers and related accounts | 92.00 | 92.00 | 92.00 | |
CF Cash and cash equivalents | 11 555.00 | 11 555.00 | 11 555.00 | |
CJ TOTAL (II) | 11 648.00 | 11 648.00 | 11 648.00 | |
CO Grand total (0 to V) | 20 264.00 | 1 041.00 | 19 223.00 | 20 264.00 |
CU Other investments | 5 587.00 | 5 587.00 | 5 587.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 98.00 | 98.00 | ||
DH Retained earnings | 1 862.00 | 1 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 737.00 | 1 960.00 | 737.00 | |
DL TOTAL (I) | 3 697.00 | 2 960.00 | 3 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 210.00 | 9 444.00 | 13 210.00 | |
DY Tax and social security liabilities | 2 315.00 | 1 042.00 | 2 315.00 | |
EC TOTAL (IV) | 15 525.00 | 10 485.00 | 15 525.00 | |
EE Grand total (I to V) | 19 223.00 | 13 446.00 | 19 223.00 | |
EG Accrued income and payables due within one year | 15 525.00 | 10 485.00 | 15 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 969.00 | 11 969.00 | 11 969.00 | |
FJ Net sales | 11 969.00 | 11 969.00 | 11 969.00 | |
FR Total operating income (I) | 11 969.00 | |||
FW Other purchases and external expenses | 10 804.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
GA Operating Expenses - Depreciation and Amortization | 858.00 | |||
GF Total Operating Expenses (II) | 11 919.00 | |||
GG - OPERATING RESULT (I - II) | 50.00 | |||
GJ Financial income from other securities and fixed asset receivables | 700.00 | |||
GP Total financial income (V) | 700.00 | |||
GV - FINANCIAL INCOME (V - VI) | 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13.00 | 346.00 | 13.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 12 669.00 | 6 769.00 | 12 669.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 932.00 | 4 808.00 | 11 932.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737.00 | 1 960.00 | 737.00 | |
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