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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : GARLINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | GARLINE |
| Siren | 832461297 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 11798 |
| Management number | 2017B08992 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 256.00 | 93.00 | 2 163.00 | 2 256.00 |
044 Total Fixed Assets | 2 256.00 | 93.00 | 2 163.00 | 2 256.00 |
060 Merchandise inventory | 100 715.00 | 100 715.00 | 100 715.00 | |
068 Receivables – Trade and related accounts | 28 366.00 | 28 366.00 | 28 366.00 | |
072 Receivables – Other | 7 571.00 | 7 571.00 | 7 571.00 | |
084 Cash | 43 963.00 | 43 963.00 | 43 963.00 | |
096 Total Current Assets + Prepaid Expenses | 180 616.00 | 180 616.00 | 180 616.00 | |
110 Total Assets | 182 872.00 | 93.00 | 182 779.00 | 182 872.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -24 476.00 | |||
136 Profit for the Year | 23 114.00 | |||
142 Total Equity - Total I | 3 639.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 88 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 286.00 | |||
172 Other debts | 90 785.00 | |||
176 Total debts | 179 140.00 | |||
180 Liabilities Total | 182 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 433 029.00 | 49 342.00 | 1 433 029.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 1 433 033.00 | 49 342.00 | 1 433 033.00 | |
234 Purchases of goods (including customs duties) | 1 115 705.00 | 49 295.00 | 1 115 705.00 | |
236 Inventory change (goods) | -85 479.00 | -15 236.00 | -85 479.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 387.00 | 46.00 | 3 387.00 | |
242 Other external expenses | 316 922.00 | 25 600.00 | 316 922.00 | |
244 Taxes, duties and similar payments | 3 913.00 | 831.00 | 3 913.00 | |
250 Staff compensation | 48 540.00 | 11 251.00 | 48 540.00 | |
252 Social security contributions | 6 837.00 | 2 031.00 | 6 837.00 | |
254 Depreciation and amortization | 93.00 | 93.00 | ||
264 Total operating expenses | 1 409 919.00 | 73 818.00 | 1 409 919.00 | |
270 Operating profit | 23 114.00 | -24 476.00 | 23 114.00 | |
310 Profit or loss | 23 114.00 | -24 476.00 | 23 114.00 | |
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