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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : GARAGE PIFFAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-07-31 | Simplified |
| 2022-02-01 | Public | 2021-07-31 | Simplified |
| 2021-02-22 | Public | 2020-07-31 | Simplified |
| 2019-12-03 | Public | 2019-07-31 | Simplified |
| 2018-12-14 | Public | 2018-07-31 | Simplified |
| 2018-02-12 | Public | 2017-07-31 | Simplified |
| 2017-01-19 | Public | 2016-07-31 | Simplified |
| Name | GARAGE PIFFAUT |
| Siren | 523944908 |
| Closing | 2016-07-31 |
| Registry code | 7102 |
| Registration number | 266 |
| Management number | 2010B00373 |
| Activity code | 4520A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71530 Sassenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 46 464.00 | 40 927.00 | 5 537.00 | 46 464.00 |
040 Financial Assets | 670.00 | 670.00 | 670.00 | |
044 Total Fixed Assets | 122 134.00 | 40 927.00 | 81 207.00 | 122 134.00 |
060 Merchandise inventory | 16 109.00 | 16 109.00 | 16 109.00 | |
068 Receivables – Trade and related accounts | 20 294.00 | 519.00 | 19 775.00 | 20 294.00 |
072 Receivables – Other | 9 493.00 | 9 493.00 | 9 493.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 115 746.00 | 115 746.00 | 115 746.00 | |
092 Prepaid expenses | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 202 129.00 | 519.00 | 201 610.00 | 202 129.00 |
110 Total Assets | 324 263.00 | 41 446.00 | 282 817.00 | 324 263.00 |
120 Share or Individual Capital | 108 000.00 | |||
126 Legal Reserve | 6 180.00 | |||
132 Other Reserves | 65 408.00 | |||
136 Profit for the Year | 17 431.00 | |||
142 Total Equity - Total I | 197 019.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 56 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 496.00 | |||
172 Other debts | 29 530.00 | |||
176 Total debts | 85 798.00 | |||
180 Liabilities Total | 282 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 106.00 | 219 079.00 | 247 106.00 | |
218 Production of services sold - France | 87 189.00 | 83 108.00 | 87 189.00 | |
230 Other income | 60.00 | 5 106.00 | 60.00 | |
232 Total operating income excluding VAT | 334 355.00 | 307 293.00 | 334 355.00 | |
234 Purchases of goods (including customs duties) | 152 972.00 | 132 744.00 | 152 972.00 | |
236 Inventory change (goods) | 13 264.00 | -197.00 | 13 264.00 | |
242 Other external expenses | 43 870.00 | 40 412.00 | 43 870.00 | |
244 Taxes, duties and similar payments | 7 201.00 | 9 096.00 | 7 201.00 | |
250 Staff compensation | 70 323.00 | 71 491.00 | 70 323.00 | |
252 Social security contributions | 24 268.00 | 18 548.00 | 24 268.00 | |
254 Depreciation and amortization | 2 712.00 | 4 543.00 | 2 712.00 | |
262 Other expenses | 157.00 | 46.00 | 157.00 | |
264 Total operating expenses | 314 768.00 | 276 683.00 | 314 768.00 | |
270 Operating profit | 19 588.00 | 30 610.00 | 19 588.00 | |
280 Financial income | 480.00 | 380.00 | 480.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 1.00 | 61.00 | 1.00 | |
300 Exceptional expenses | 607.00 | |||
306 Income tax's | 2 636.00 | 4 862.00 | 2 636.00 | |
310 Profit or loss | 17 431.00 | 29 960.00 | 17 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 134.00 | 122 134.00 | ||
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