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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : GARAGE PUSSIER GUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2022-03-02 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | GARAGE PUSSIER GUY |
| Siren | 423908615 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 463 |
| Management number | 1999B40084 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Amberieu en Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 957.00 | 243 957.00 | 243 957.00 | |
AJ Other Intangible Assets | 7 393.00 | 7 393.00 | 7 393.00 | |
AP Buildings | 98 353.00 | 97 813.00 | 540.00 | 98 353.00 |
AR Technical installations, industrial equipment and tools | 171 033.00 | 144 466.00 | 26 567.00 | 171 033.00 |
AT Other tangible assets | 354 724.00 | 284 023.00 | 70 701.00 | 354 724.00 |
BB Receivables related to investments | 6 299.00 | 6 299.00 | 6 299.00 | |
BH Other financial assets | 1 226.00 | 1 226.00 | 1 226.00 | |
BJ TOTAL (I) | 882 984.00 | 533 693.00 | 349 290.00 | 882 984.00 |
BT Goods | 163 617.00 | 163 617.00 | 163 617.00 | |
BV Advances and down payments on orders | 11 462.00 | 11 462.00 | 11 462.00 | |
BX Customers and related accounts | 588 333.00 | 588 333.00 | 588 333.00 | |
BZ Other receivables | 118 928.00 | 118 928.00 | 118 928.00 | |
CF Cash and cash equivalents | 1 430.00 | 1 430.00 | 1 430.00 | |
CH Prepaid expenses | 14 060.00 | 14 060.00 | 14 060.00 | |
CJ TOTAL (II) | 964 059.00 | 964 059.00 | 964 059.00 | |
CO Grand total (0 to V) | 1 861 102.00 | 533 693.00 | 1 327 409.00 | 1 861 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 150.00 | 6 869.00 | 150.00 | |
230 Other income | 1 392.00 | 268.00 | 1 392.00 | |
232 Total operating income excluding VAT | 2 171 080.00 | 2 160 985.00 | 2 171 080.00 | |
234 Purchases of goods (including customs duties) | 903 821.00 | 973 197.00 | 903 821.00 | |
236 Inventory change (goods) | 55 687.00 | -12 860.00 | 55 687.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 106.00 | 30 680.00 | 29 106.00 | |
242 Other external expenses | 649 444.00 | 574 593.00 | 649 444.00 | |
244 Taxes, duties and similar payments | 18 357.00 | 16 189.00 | 18 357.00 | |
250 Staff compensation | 350 546.00 | 430 539.00 | 350 546.00 | |
252 Social security contributions | 104 288.00 | 120 773.00 | 104 288.00 | |
262 Other expenses | 13 063.00 | 3 197.00 | 13 063.00 | |
264 Total operating expenses | 521 775.00 | 612 489.00 | 521 775.00 | |
270 Operating profit | 11 247.00 | -17 115.00 | 11 247.00 | |
280 Financial income | 7.00 | 9.00 | 7.00 | |
290 Exceptional income | 6 029.00 | 3 780.00 | 6 029.00 | |
294 Financial expenses | 3 753.00 | 16 494.00 | 3 753.00 | |
300 Exceptional expenses | 8 082.00 | 306.00 | 8 082.00 | |
306 Income tax's | -1 400.00 | -1 872.00 | -1 400.00 | |
310 Profit or loss | 6 848.00 | -28 253.00 | 6 848.00 | |
DA Share or individual capital | 268 801.00 | 268 801.00 | 268 801.00 | |
DD Legal reserve (1) | 26 880.00 | 26 880.00 | 26 880.00 | |
DG Other reserves | 513 674.00 | 541 927.00 | 513 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 848.00 | -28 253.00 | 6 848.00 | |
DJ Investment subsidies | 9 765.00 | 13 545.00 | 9 765.00 | |
DL TOTAL (I) | 825 969.00 | 822 900.00 | 825 969.00 | |
DX Trade payables and related accounts | 279 173.00 | 248 730.00 | 279 173.00 | |
EC TOTAL (IV) | 501 440.00 | 731 612.00 | 501 440.00 | |
EE Grand total (I to V) | 1 327 409.00 | 1 554 512.00 | 1 327 409.00 | |
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