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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : GARAGE PEREA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-01-08 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-01-10 | Public | 2016-09-30 | Simplified |
| Name | GARAGE PEREA ET FILS |
| Siren | 504939836 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 314 |
| Management number | 2008B80238 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 59 241.00 | 31 689.00 | 27 552.00 | 59 241.00 |
044 Total Fixed Assets | 179 241.00 | 31 689.00 | 147 552.00 | 179 241.00 |
060 Merchandise inventory | 49 492.00 | 49 492.00 | 49 492.00 | |
064 Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
068 Receivables – Trade and related accounts | 49 970.00 | 49 970.00 | 49 970.00 | |
072 Receivables – Other | 6 871.00 | 6 871.00 | 6 871.00 | |
084 Cash | 44 685.00 | 44 685.00 | 44 685.00 | |
092 Prepaid expenses | 1 324.00 | 1 324.00 | 1 324.00 | |
096 Total Current Assets + Prepaid Expenses | 152 883.00 | 152 883.00 | 152 883.00 | |
110 Total Assets | 332 124.00 | 31 689.00 | 300 435.00 | 332 124.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 67 704.00 | |||
136 Profit for the Year | 31 448.00 | |||
142 Total Equity - Total I | 108 952.00 | |||
156 Loans and similar debts | 63 023.00 | |||
166 Suppliers and related accounts | 45 986.00 | |||
172 Other debts | 82 474.00 | |||
176 Total debts | 191 483.00 | |||
180 Liabilities Total | 300 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 347.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 220.00 | |||
195 Of which payables due in more than one year | 46 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 780 167.00 | 541 468.00 | 780 167.00 | |
218 Production of services sold - France | 191 126.00 | 199 596.00 | 191 126.00 | |
226 Operating subsidies received | 2 391.00 | 2 391.00 | ||
230 Other income | 662.00 | 11.00 | 662.00 | |
232 Total operating income excluding VAT | 974 347.00 | 741 074.00 | 974 347.00 | |
234 Purchases of goods (including customs duties) | 604 400.00 | 373 505.00 | 604 400.00 | |
236 Inventory change (goods) | -41 780.00 | -1 728.00 | -41 780.00 | |
242 Other external expenses | 155 425.00 | 131 816.00 | 155 425.00 | |
243 (including business tax) | 1 336.00 | 1 336.00 | ||
244 Taxes, duties and similar payments | 2 429.00 | 3 078.00 | 2 429.00 | |
250 Staff compensation | 197 334.00 | 177 244.00 | 197 334.00 | |
252 Social security contributions | 14 044.00 | 9 699.00 | 14 044.00 | |
254 Depreciation and amortization | 4 297.00 | 4 984.00 | 4 297.00 | |
262 Other expenses | 2 036.00 | 2 377.00 | 2 036.00 | |
264 Total operating expenses | 938 184.00 | 700 976.00 | 938 184.00 | |
270 Operating profit | 36 162.00 | 40 098.00 | 36 162.00 | |
290 Exceptional income | 815.00 | 815.00 | ||
294 Financial expenses | 1 989.00 | 1 744.00 | 1 989.00 | |
300 Exceptional expenses | 382.00 | 382.00 | ||
306 Income tax's | 3 159.00 | 3 737.00 | 3 159.00 | |
310 Profit or loss | 31 448.00 | 34 617.00 | 31 448.00 | |
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