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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : SAS GARAGE CONESA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Complete |
| Name | SAS GARAGE CONESA |
| Siren | 800268328 |
| Closing | 2015-12-31 |
| Registry code | 2002 |
| Registration number | 285 |
| Management number | 2014B00071 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Furiani |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 245.00 | 1 291.00 | 2 954.00 | 4 245.00 |
AT Other tangible assets | 3 683.00 | 776.00 | 2 907.00 | 3 683.00 |
BH Other financial assets | 965.00 | 965.00 | 965.00 | |
BJ TOTAL (I) | 8 893.00 | 2 068.00 | 6 825.00 | 8 893.00 |
BL Raw materials, supplies | 5 711.00 | 5 711.00 | 5 711.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 15 711.00 | 15 711.00 | 15 711.00 | |
CF Cash and cash equivalents | 5 332.00 | 5 332.00 | 5 332.00 | |
CH Prepaid expenses | 665.00 | 665.00 | 665.00 | |
CJ TOTAL (II) | 28 867.00 | 28 867.00 | 28 867.00 | |
CO Grand total (0 to V) | 37 760.00 | 2 068.00 | 35 692.00 | 37 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 085.00 | 33 528.00 | 70 085.00 | |
222 Inventory production | -1 228.00 | 1 228.00 | -1 228.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 68 860.00 | 34 757.00 | 68 860.00 | |
240 Inventory changes (raw materials and supplies) | -2.00 | -5 708.00 | -2.00 | |
242 Other external expenses | 55 330.00 | 38 197.00 | 55 330.00 | |
244 Taxes, duties and similar payments | 629.00 | 57.00 | 629.00 | |
250 Staff compensation | 7 865.00 | 3 415.00 | 7 865.00 | |
252 Social security contributions | 14.00 | -631.00 | 14.00 | |
254 Depreciation and amortization | 1 838.00 | 230.00 | 1 838.00 | |
262 Other expenses | 26.00 | 5.00 | 26.00 | |
264 Total operating expenses | 65 699.00 | 35 565.00 | 65 699.00 | |
270 Operating profit | 3 162.00 | -808.00 | 3 162.00 | |
294 Financial expenses | 68.00 | 21.00 | 68.00 | |
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 271.00 | 271.00 | ||
310 Profit or loss | 2 813.00 | -829.00 | 2 813.00 | |
DA Share or individual capital | 2 016.00 | 2 016.00 | 2 016.00 | |
DH Retained earnings | -829.00 | -829.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813.00 | -829.00 | 2 813.00 | |
DL TOTAL (I) | 4 000.00 | 1 187.00 | 4 000.00 | |
DW Advances and down payments received on current orders | 110.00 | 2 474.00 | 110.00 | |
DX Trade payables and related accounts | 11 435.00 | 6 587.00 | 11 435.00 | |
EA Other liabilities | 250.00 | |||
EC TOTAL (IV) | 31 692.00 | 19 494.00 | 31 692.00 | |
EE Grand total (I to V) | 35 692.00 | 20 681.00 | 35 692.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 825.00 | 5 825.00 | 5 825.00 | |
8B Suppliers and Related Accounts | 11 435.00 | 11 435.00 | 11 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 790.00 | 17 825.00 | 965.00 | 18 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 582.00 | 31 582.00 | 31 582.00 | |
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