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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : GARAGE NIKAES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Partially confidential | 2018-03-31 | Simplified |
| 2017-02-07 | Public | 2016-03-31 | Simplified |
| Name | GARAGE NIKAES |
| Siren | 811254309 |
| Closing | 2016-03-31 |
| Registry code | 6851 |
| Registration number | 875 |
| Management number | 2015B00374 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| 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 | 67220 Fouchy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 15 000.00 | 5 078.00 | 9 922.00 | 15 000.00 |
044 Total Fixed Assets | 45 000.00 | 5 078.00 | 39 922.00 | 45 000.00 |
060 Merchandise inventory | 1 610.00 | 1 610.00 | 1 610.00 | |
068 Receivables – Trade and related accounts | 2 326.00 | 2 326.00 | 2 326.00 | |
072 Receivables – Other | 2 210.00 | 2 210.00 | 2 210.00 | |
084 Cash | 16 854.00 | 16 854.00 | 16 854.00 | |
092 Prepaid expenses | 1 972.00 | 1 972.00 | 1 972.00 | |
096 Total Current Assets + Prepaid Expenses | 24 971.00 | 24 971.00 | 24 971.00 | |
110 Total Assets | 69 971.00 | 5 078.00 | 64 893.00 | 69 971.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -8 230.00 | |||
142 Total Equity - Total I | -7 230.00 | |||
156 Loans and similar debts | 48 878.00 | |||
166 Suppliers and related accounts | 10 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 701.00 | |||
172 Other debts | 12 405.00 | |||
176 Total debts | 72 124.00 | |||
180 Liabilities Total | 64 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 000.00 | |||
195 Of which payables due in more than one year | 41 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 263.00 | 144 263.00 | ||
218 Production of services sold - France | 43 139.00 | 43 139.00 | ||
230 Other income | 175.00 | 175.00 | ||
232 Total operating income excluding VAT | 187 576.00 | 187 576.00 | ||
234 Purchases of goods (including customs duties) | 90 755.00 | 90 755.00 | ||
236 Inventory change (goods) | -1 610.00 | -1 610.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115.00 | 115.00 | ||
242 Other external expenses | 42 825.00 | 42 825.00 | ||
243 (including business tax) | 1 739.00 | 1 739.00 | ||
244 Taxes, duties and similar payments | 3 070.00 | 3 070.00 | ||
250 Staff compensation | 40 303.00 | 40 303.00 | ||
252 Social security contributions | 14 186.00 | 14 186.00 | ||
254 Depreciation and amortization | 5 078.00 | 5 078.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 194 729.00 | 194 729.00 | ||
270 Operating profit | -7 153.00 | -7 153.00 | ||
294 Financial expenses | 1 078.00 | 1 078.00 | ||
310 Profit or loss | -8 230.00 | -8 230.00 | ||
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