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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : GARAGE SAINT AMAND SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | GARAGE SAINT AMAND SARL |
| Siren | 340344571 |
| Closing | 2015-12-31 |
| Registry code | 5902 |
| Registration number | B2017/000013 |
| Management number | 1987B40025 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59270 BAILLEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 29 712.00 | 25 658.00 | 4 054.00 | 29 712.00 |
040 Financial Assets | 903.00 | 903.00 | 903.00 | |
044 Total Fixed Assets | 44 336.00 | 25 658.00 | 18 678.00 | 44 336.00 |
060 Merchandise inventory | 16 583.00 | 16 583.00 | 16 583.00 | |
068 Receivables – Trade and related accounts | 77 136.00 | 11 087.00 | 66 049.00 | 77 136.00 |
072 Receivables – Other | 10 497.00 | 10 497.00 | 10 497.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 12 498.00 | 12 498.00 | 12 498.00 | |
096 Total Current Assets + Prepaid Expenses | 116 731.00 | 11 087.00 | 105 644.00 | 116 731.00 |
110 Total Assets | 161 068.00 | 36 745.00 | 124 322.00 | 161 068.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72 739.00 | |||
134 Retained Earnings | -2 557.00 | |||
136 Profit for the Year | 4 819.00 | |||
142 Total Equity - Total I | 83 386.00 | |||
166 Suppliers and related accounts | 13 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 122.00 | |||
172 Other debts | 27 315.00 | |||
176 Total debts | 40 936.00 | |||
180 Liabilities Total | 124 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 128.00 | 219 128.00 | ||
218 Production of services sold - France | 97 756.00 | 97 756.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 316 886.00 | 316 886.00 | ||
234 Purchases of goods (including customs duties) | 155 265.00 | 155 265.00 | ||
236 Inventory change (goods) | -915.00 | -915.00 | ||
242 Other external expenses | 48 784.00 | 48 784.00 | ||
243 (including business tax) | 1 184.00 | 1 184.00 | ||
244 Taxes, duties and similar payments | 6 914.00 | 6 914.00 | ||
250 Staff compensation | 65 570.00 | 65 570.00 | ||
252 Social security contributions | 25 018.00 | 25 018.00 | ||
254 Depreciation and amortization | 1 010.00 | 1 010.00 | ||
256 Provisions | 7 391.00 | 7 391.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 309 057.00 | 309 057.00 | ||
270 Operating profit | 7 829.00 | 7 829.00 | ||
290 Exceptional income | 860.00 | 860.00 | ||
300 Exceptional expenses | 3 015.00 | 3 015.00 | ||
306 Income tax's | 855.00 | 855.00 | ||
310 Profit or loss | 4 819.00 | 4 819.00 | ||
316 Non-deductible compensation and personal benefits | 1 790.00 | 1 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 336.00 | 44 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 391.00 | 7 391.00 | ||
682 INCREASES Total Statement of Provisions | 7 391.00 | 7 391.00 | ||
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