Grow your business safely with GARNIER SARL
All the information you need about GARNIER SARL to develop and secure your business in France
G
HOME >
CORPORATES
>
GARNIER SARL >
BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : GARNIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| Name | GARNIER SARL |
| Siren | 823344791 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 658 |
| Management number | 2016B01106 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83680 LA GARDE-FREINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 18 727.00 | 17 911.00 | 816.00 | 18 727.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 59 927.00 | 17 911.00 | 42 016.00 | 59 927.00 |
050 Raw materials, supplies, in progress | 1 972.00 | 1 972.00 | 1 972.00 | |
072 Receivables – Other | 5 229.00 | 5 229.00 | 5 229.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 4 807.00 | 4 807.00 | 4 807.00 | |
096 Total Current Assets + Prepaid Expenses | 12 022.00 | 12 022.00 | 12 022.00 | |
110 Total Assets | 71 950.00 | 17 911.00 | 54 039.00 | 71 950.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 41 044.00 | |||
136 Profit for the Year | -19 028.00 | |||
142 Total Equity - Total I | 24 216.00 | |||
156 Loans and similar debts | 12 439.00 | |||
166 Suppliers and related accounts | 2 570.00 | |||
172 Other debts | 14 813.00 | |||
176 Total debts | 29 823.00 | |||
180 Liabilities Total | 54 039.00 | |||
195 Of which payables due in more than one year | 11 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 551.00 | 85 551.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 85 562.00 | 85 562.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 148.00 | 43 148.00 | ||
240 Inventory changes (raw materials and supplies) | 348.00 | 348.00 | ||
242 Other external expenses | 20 307.00 | 20 307.00 | ||
244 Taxes, duties and similar payments | 3 736.00 | 3 736.00 | ||
250 Staff compensation | 26 839.00 | 26 839.00 | ||
252 Social security contributions | 7 527.00 | 7 527.00 | ||
254 Depreciation and amortization | 2 304.00 | 2 304.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 104 211.00 | 104 211.00 | ||
270 Operating profit | -18 650.00 | -18 650.00 | ||
294 Financial expenses | 378.00 | 378.00 | ||
310 Profit or loss | -19 028.00 | -19 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 927.00 | 59 927.00 | ||
all companies in France
Complete and comprehensive database.
