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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : GARAGE BONNEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-09-30 | Simplified |
| 2018-12-26 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-03-03 | Public | 2016-09-30 | Simplified |
| Name | GARAGE BONNEIL |
| Siren | 524837341 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 741 |
| Management number | 2010B01395 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 500.00 | 34 500.00 | 34 500.00 | |
028 Tangible Assets | 9 495.00 | 2 502.00 | 6 993.00 | 9 495.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 44 045.00 | 2 502.00 | 41 543.00 | 44 045.00 |
060 Merchandise inventory | 481.00 | 481.00 | 481.00 | |
068 Receivables – Trade and related accounts | 2 177.00 | 2 177.00 | 2 177.00 | |
072 Receivables – Other | 3 361.00 | 3 361.00 | 3 361.00 | |
084 Cash | 390.00 | 390.00 | 390.00 | |
092 Prepaid expenses | 2 090.00 | 2 090.00 | 2 090.00 | |
096 Total Current Assets + Prepaid Expenses | 8 499.00 | 8 499.00 | 8 499.00 | |
110 Total Assets | 52 543.00 | 2 502.00 | 50 041.00 | 52 543.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 267.00 | |||
136 Profit for the Year | 3 530.00 | |||
142 Total Equity - Total I | 8 897.00 | |||
156 Loans and similar debts | 17 909.00 | |||
166 Suppliers and related accounts | 12 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 678.00 | |||
172 Other debts | 10 983.00 | |||
176 Total debts | 41 144.00 | |||
180 Liabilities Total | 50 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 995.00 | |||
195 Of which payables due in more than one year | 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 193.00 | 76 495.00 | 42 193.00 | |
218 Production of services sold - France | 102 693.00 | 78 028.00 | 102 693.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 144 891.00 | 154 526.00 | 144 891.00 | |
234 Purchases of goods (including customs duties) | 67 400.00 | 76 062.00 | 67 400.00 | |
236 Inventory change (goods) | 352.00 | 571.00 | 352.00 | |
238 Purchases of raw materials and other supplies (including royalties | 627.00 | 194.00 | 627.00 | |
242 Other external expenses | 34 499.00 | 34 352.00 | 34 499.00 | |
243 (including business tax) | 1 402.00 | 1 402.00 | ||
244 Taxes, duties and similar payments | 1 844.00 | 1 562.00 | 1 844.00 | |
250 Staff compensation | 22 858.00 | 20 929.00 | 22 858.00 | |
252 Social security contributions | 12 291.00 | 9 696.00 | 12 291.00 | |
254 Depreciation and amortization | 342.00 | 2 000.00 | 342.00 | |
262 Other expenses | 19.00 | 8.00 | 19.00 | |
264 Total operating expenses | 140 232.00 | 145 375.00 | 140 232.00 | |
270 Operating profit | 4 659.00 | 9 151.00 | 4 659.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 626.00 | 793.00 | 626.00 | |
306 Income tax's | 504.00 | 1 152.00 | 504.00 | |
310 Profit or loss | 3 530.00 | 7 207.00 | 3 530.00 | |
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