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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-03-31 | Complete |
| Name | GARCIA |
| Siren | 907571020 |
| Closing | 2022-03-31 |
| Registry code | 5501 |
| Registration number | B2023/000407 |
| Management number | 2021B00342 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55840 THIERVILLE-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 18 000.00 | 1 274.00 | 16 726.00 | 18 000.00 |
BJ TOTAL (I) | 23 000.00 | 1 274.00 | 21 726.00 | 23 000.00 |
BN Goods in progress | 10 400.00 | 10 400.00 | 10 400.00 | |
BX Customers and related accounts | 5 268.00 | 5 268.00 | 5 268.00 | |
BZ Other receivables | 2 703.00 | 2 703.00 | 2 703.00 | |
CF Cash and cash equivalents | 20 747.00 | 20 747.00 | 20 747.00 | |
CH Prepaid expenses | 205.00 | 205.00 | 205.00 | |
CJ TOTAL (II) | 39 323.00 | 39 323.00 | 39 323.00 | |
CO Grand total (0 to V) | 62 323.00 | 1 274.00 | 61 049.00 | 62 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700.00 | 3 700.00 | ||
DL TOTAL (I) | 8 700.00 | 8 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | ||
DX Trade payables and related accounts | 15 162.00 | 15 162.00 | ||
DY Tax and social security liabilities | 11 732.00 | 11 732.00 | ||
EA Other liabilities | 455.00 | 455.00 | ||
EC TOTAL (IV) | 52 349.00 | 52 349.00 | ||
EE Grand total (I to V) | 61 049.00 | 61 049.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 754.00 | 43 754.00 | 43 754.00 | |
FJ Net sales | 43 754.00 | 43 754.00 | 43 754.00 | |
FM Inventory production | 10 400.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 54 155.00 | |||
FU Purchases of raw materials and other supplies | 19 360.00 | |||
FW Other purchases and external expenses | 11 413.00 | |||
FX Taxes, duties, and similar payments | 1 018.00 | |||
FY Salaries and Wages | 12 472.00 | |||
FZ Social Security Contributions | 4 261.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 274.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 49 802.00 | |||
GG - OPERATING RESULT (I - II) | 4 353.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 653.00 | 653.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 155.00 | 54 155.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 455.00 | 50 455.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 700.00 | 3 700.00 | ||
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