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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : GARAGE VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-02 | Public | 2018-06-30 | Complete |
| 2018-07-02 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-25 | Partially confidential | 2016-06-30 | Simplified |
| Name | GARAGE VIN |
| Siren | 324833607 |
| Closing | 2016-06-30 |
| Registry code | 6201 |
| Registration number | 470 |
| Management number | 1982B00099 |
| Activity code | 5221Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62770 Le Parcq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 427 583.00 | 331 745.00 | 95 838.00 | 427 583.00 |
040 Financial Assets | 1 168.00 | 1 168.00 | 1 168.00 | |
044 Total Fixed Assets | 430 276.00 | 331 745.00 | 98 531.00 | 430 276.00 |
060 Merchandise inventory | 27 607.00 | 27 607.00 | 27 607.00 | |
064 Advances and down payments on orders | 64.00 | 64.00 | 64.00 | |
068 Receivables – Trade and related accounts | 74 869.00 | 10 224.00 | 64 645.00 | 74 869.00 |
072 Receivables – Other | 10 906.00 | 10 906.00 | 10 906.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 381 851.00 | 381 851.00 | 381 851.00 | |
092 Prepaid expenses | 13 484.00 | 13 484.00 | 13 484.00 | |
096 Total Current Assets + Prepaid Expenses | 553 781.00 | 10 224.00 | 543 556.00 | 553 781.00 |
110 Total Assets | 984 057.00 | 341 969.00 | 642 088.00 | 984 057.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 398 164.00 | |||
136 Profit for the Year | 130 671.00 | |||
140 Regulated Provisions | 2 103.00 | |||
142 Total Equity - Total I | 539 323.00 | |||
156 Loans and similar debts | 4 334.00 | |||
166 Suppliers and related accounts | 24 855.00 | |||
172 Other debts | 73 576.00 | |||
176 Total debts | 102 764.00 | |||
180 Liabilities Total | 642 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 345.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 803.00 | 6 803.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 46 543.00 | 46 543.00 | ||
490 Total Fixed Assets (Gross Value) | 399 931.00 | 399 931.00 | ||
492 Total Fixed Assets (Increases) | 53 345.00 | 53 345.00 | ||
494 Total Fixed Assets (Decreases) | 23 000.00 | 23 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 681.00 | 19 681.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 103.00 | 2 103.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 851.00 | 15 851.00 | ||
682 INCREASES Total Statement of Provisions | 2 103.00 | 2 103.00 | ||
684 DECREASES in Total Provisions Statement | 15 851.00 | 15 851.00 | ||
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