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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : GARNIER AMENAGEMENT EXTERIEUR ET TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| Name | GARNIER AMENAGEMENT EXTERIEUR ET TERRASSEMENT |
| Siren | 848183372 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 13687 |
| Management number | 2019B00252 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01330 Ambérieux-en-Dombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 340.00 | 836.00 | 1 503.00 | 2 340.00 |
028 Tangible Assets | 118 956.00 | 18 865.00 | 100 091.00 | 118 956.00 |
044 Total Fixed Assets | 121 296.00 | 19 701.00 | 101 595.00 | 121 296.00 |
068 Receivables – Trade and related accounts | 31 348.00 | 31 348.00 | 31 348.00 | |
072 Receivables – Other | 12 559.00 | 12 559.00 | 12 559.00 | |
084 Cash | 13 117.00 | 13 117.00 | 13 117.00 | |
096 Total Current Assets + Prepaid Expenses | 57 025.00 | 57 025.00 | 57 025.00 | |
110 Total Assets | 178 322.00 | 19 701.00 | 158 620.00 | 178 322.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 832.00 | |||
136 Profit for the Year | 12 941.00 | |||
140 Regulated Provisions | 15 318.00 | |||
142 Total Equity - Total I | 53 192.00 | |||
156 Loans and similar debts | 76 393.00 | |||
166 Suppliers and related accounts | 1 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 27 970.00 | |||
176 Total debts | 105 427.00 | |||
180 Liabilities Total | 158 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 828.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 228.00 | 228 228.00 | ||
222 Inventory production | -14 974.00 | -14 974.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 213 257.00 | 213 257.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 799.00 | 85 799.00 | ||
242 Other external expenses | 61 965.00 | 61 965.00 | ||
244 Taxes, duties and similar payments | 824.00 | 824.00 | ||
250 Staff compensation | 18 467.00 | 18 467.00 | ||
252 Social security contributions | 12 146.00 | 12 146.00 | ||
254 Depreciation and amortization | 19 220.00 | 19 220.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 198 427.00 | 198 427.00 | ||
270 Operating profit | 14 829.00 | 14 829.00 | ||
290 Exceptional income | 9 577.00 | 9 577.00 | ||
294 Financial expenses | 1 099.00 | 1 099.00 | ||
300 Exceptional expenses | 8 058.00 | 8 058.00 | ||
306 Income tax's | 2 308.00 | 2 308.00 | ||
310 Profit or loss | 12 941.00 | 12 941.00 | ||
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