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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : GARAGE NOTRE DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| 2017-02-07 | Public | 2014-09-30 | Simplified |
| Name | GARAGE NOTRE DAME |
| Siren | 429411952 |
| Closing | 2014-09-30 |
| Registry code | 3003 |
| Registration number | B2017/002131 |
| Management number | 2000B00134 |
| Activity code | 4511Z |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30650 ROCHEFORT-DU-GARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 048.00 | 3 440.00 | 1 608.00 | 5 048.00 |
028 Tangible Assets | 68 782.00 | 64 382.00 | 4 400.00 | 68 782.00 |
040 Financial Assets | 378.00 | 378.00 | 378.00 | |
044 Total Fixed Assets | 74 209.00 | 67 822.00 | 6 386.00 | 74 209.00 |
050 Raw materials, supplies, in progress | 7 600.00 | 7 600.00 | 7 600.00 | |
060 Merchandise inventory | 39 042.00 | 39 042.00 | 39 042.00 | |
068 Receivables – Trade and related accounts | 3 726.00 | 3 726.00 | 3 726.00 | |
072 Receivables – Other | 28 243.00 | 28 243.00 | 28 243.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 8 149.00 | 8 149.00 | 8 149.00 | |
096 Total Current Assets + Prepaid Expenses | 86 842.00 | 86 842.00 | 86 842.00 | |
110 Total Assets | 161 051.00 | 67 822.00 | 93 229.00 | 161 051.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 10 262.00 | |||
136 Profit for the Year | 4 371.00 | |||
142 Total Equity - Total I | 22 256.00 | |||
156 Loans and similar debts | 16 129.00 | |||
166 Suppliers and related accounts | 11 281.00 | |||
172 Other debts | 43 561.00 | |||
176 Total debts | 70 972.00 | |||
180 Liabilities Total | 93 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 994.00 | 337 716.00 | 235 994.00 | |
218 Production of services sold - France | 74 486.00 | 63 382.00 | 74 486.00 | |
222 Inventory production | 1 700.00 | 600.00 | 1 700.00 | |
226 Operating subsidies received | 3 800.00 | 3 800.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 315 982.00 | 401 698.00 | 315 982.00 | |
234 Purchases of goods (including customs duties) | 153 892.00 | 271 045.00 | 153 892.00 | |
236 Inventory change (goods) | 1 257.00 | -16 690.00 | 1 257.00 | |
242 Other external expenses | 68 215.00 | 59 370.00 | 68 215.00 | |
243 (including business tax) | 2 195.00 | 2 195.00 | ||
244 Taxes, duties and similar payments | 3 145.00 | 3 021.00 | 3 145.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 57 772.00 | 53 443.00 | 57 772.00 | |
252 Social security contributions | 21 758.00 | 17 791.00 | 21 758.00 | |
254 Depreciation and amortization | 4 449.00 | 5 562.00 | 4 449.00 | |
264 Total operating expenses | 310 491.00 | 393 543.00 | 310 491.00 | |
270 Operating profit | 5 490.00 | 8 155.00 | 5 490.00 | |
280 Financial income | 2.00 | 8.00 | 2.00 | |
294 Financial expenses | 942.00 | 1 199.00 | 942.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 4 371.00 | 6 963.00 | 4 371.00 | |
374 Amount of VAT collected | 75 815.00 | 75 815.00 | ||
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