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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : GARAGE DMH AUTO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | GARAGE DMH AUTO SERVICES |
| Siren | 395083785 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 844 |
| Management number | 1994B01222 |
| Activity code | 4511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 SAINT OUEN L AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 125.00 | 29 125.00 | 29 125.00 | |
028 Tangible Assets | 69 132.00 | 67 825.00 | 1 307.00 | 69 132.00 |
040 Financial Assets | 4 116.00 | 4 116.00 | 4 116.00 | |
044 Total Fixed Assets | 102 374.00 | 67 825.00 | 34 548.00 | 102 374.00 |
060 Merchandise inventory | 3 732.00 | 3 732.00 | 3 732.00 | |
068 Receivables – Trade and related accounts | 1 480.00 | 1 480.00 | 1 480.00 | |
072 Receivables – Other | -281.00 | -281.00 | -281.00 | |
084 Cash | 30 208.00 | 30 208.00 | 30 208.00 | |
096 Total Current Assets + Prepaid Expenses | 35 139.00 | 35 139.00 | 35 139.00 | |
110 Total Assets | 137 513.00 | 67 825.00 | 69 688.00 | 137 513.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 846.00 | |||
136 Profit for the Year | 214.00 | |||
142 Total Equity - Total I | 12 445.00 | |||
166 Suppliers and related accounts | 29 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 849.00 | |||
172 Other debts | 27 562.00 | |||
176 Total debts | 57 243.00 | |||
180 Liabilities Total | 69 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 333.00 | 211 333.00 | ||
232 Total operating income excluding VAT | 211 333.00 | 211 333.00 | ||
234 Purchases of goods (including customs duties) | 89 082.00 | 89 082.00 | ||
236 Inventory change (goods) | -411.00 | -411.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 998.00 | 998.00 | ||
242 Other external expenses | 31 821.00 | 31 821.00 | ||
244 Taxes, duties and similar payments | 2 927.00 | 2 927.00 | ||
250 Staff compensation | 62 028.00 | 62 028.00 | ||
252 Social security contributions | 23 213.00 | 23 213.00 | ||
254 Depreciation and amortization | 1 461.00 | 1 461.00 | ||
264 Total operating expenses | 211 119.00 | 211 119.00 | ||
270 Operating profit | 214.00 | 214.00 | ||
310 Profit or loss | 214.00 | 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 102 374.00 | 102 374.00 | ||
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