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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : GARAGE NEBOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-09-30 | Simplified |
| 2018-06-11 | Partially confidential | 2017-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | GARAGE NEBOUT |
| Siren | 492990577 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 328 |
| Management number | 2006B00938 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 173.00 | 10 945.00 | 227.00 | 11 173.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 15 573.00 | 10 945.00 | 4 627.00 | 15 573.00 |
050 Raw materials, supplies, in progress | 328.00 | 328.00 | 328.00 | |
060 Merchandise inventory | 8 950.00 | 8 950.00 | 8 950.00 | |
068 Receivables – Trade and related accounts | 9 706.00 | 9 706.00 | 9 706.00 | |
072 Receivables – Other | 4 577.00 | 4 577.00 | 4 577.00 | |
084 Cash | 54 886.00 | 54 886.00 | 54 886.00 | |
096 Total Current Assets + Prepaid Expenses | 78 447.00 | 78 447.00 | 78 447.00 | |
110 Total Assets | 94 020.00 | 10 945.00 | 83 075.00 | 94 020.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 42 976.00 | |||
136 Profit for the Year | 4 546.00 | |||
142 Total Equity - Total I | 58 521.00 | |||
156 Loans and similar debts | 124.00 | |||
166 Suppliers and related accounts | 12 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 921.00 | |||
172 Other debts | 12 082.00 | |||
176 Total debts | 24 554.00 | |||
180 Liabilities Total | 83 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 784.00 | 32 784.00 | ||
218 Production of services sold - France | 157 256.00 | 157 256.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 190 042.00 | 190 042.00 | ||
234 Purchases of goods (including customs duties) | 30 248.00 | 30 248.00 | ||
236 Inventory change (goods) | -2 750.00 | -2 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 338.00 | 55 338.00 | ||
240 Inventory changes (raw materials and supplies) | 330.00 | 330.00 | ||
242 Other external expenses | 44 652.00 | 44 652.00 | ||
243 (including business tax) | 1 978.00 | 1 978.00 | ||
244 Taxes, duties and similar payments | 3 745.00 | 3 745.00 | ||
250 Staff compensation | 38 663.00 | 38 663.00 | ||
252 Social security contributions | 13 302.00 | 13 302.00 | ||
254 Depreciation and amortization | 719.00 | 719.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 184 363.00 | 184 363.00 | ||
270 Operating profit | 5 679.00 | 5 679.00 | ||
294 Financial expenses | 512.00 | 512.00 | ||
306 Income tax's | 621.00 | 621.00 | ||
310 Profit or loss | 4 546.00 | 4 546.00 | ||
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