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THE LIST OF BALANCE SHEET : GARAGE MASACHS EURL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-03-06 Partially confidential 2016-06-30 Simplified
NameGARAGE MASACHS EURL
Siren479416760
Closing2016-06-30
Registry code 8102
Registration number 503
Management number2004B00358
Activity code 4511Z
Closing date n-12015-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-03-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address81370 Saint-Sulpice
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 194.00 1 194.00 1 194.00
028 Tangible Assets 123 420.00 98 892.00 24 528.00 123 420.00
040 Financial Assets 271.00 271.00 271.00
044 Total Fixed Assets 124 885.00 100 086.00 24 799.00 124 885.00
060 Merchandise inventory 21 030.00 21 030.00 21 030.00
068 Receivables – Trade and related accounts 34 038.00 6 281.00 27 757.00 34 038.00
072 Receivables – Other 4 339.00 4 339.00 4 339.00
084 Cash 35 351.00 35 351.00 35 351.00
092 Prepaid expenses 269.00 269.00 269.00
096 Total Current Assets + Prepaid Expenses 95 027.00 6 281.00 88 745.00 95 027.00
110 Total Assets 219 912.00 106 368.00 113 544.00 219 912.00
120 Share or Individual Capital 15 000.00
126 Legal Reserve 1 500.00
132 Other Reserves 50 602.00
134 Retained Earnings -2 884.00
136 Profit for the Year -1 880.00
142 Total Equity - Total I 62 338.00
166 Suppliers and related accounts 26 270.00
169 Other debts including current accounts of partners for fiscal year N 9 230.00
172 Other debts 23 110.00
174 Prepaid income 1 826.00
176 Total debts 51 206.00
180 Liabilities Total 113 544.00
182 Cost of fixed assets acquired or created during the financial year 2 619.00

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