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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : GARAGE DE BONNE T.E.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| 2017-03-06 | Public | 2014-12-31 | Simplified |
| Name | GARAGE DE BONNE T.E.M. |
| Siren | 753086073 |
| Closing | 2014-12-31 |
| Registry code | 3801 |
| Registration number | B2017/002713 |
| Management number | 2012B01377 |
| Activity code | 4520A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 380.00 | 380.00 | 380.00 | |
028 Tangible Assets | 24 843.00 | 10 936.00 | 13 907.00 | 24 843.00 |
040 Financial Assets | 3 349.00 | 3 349.00 | 3 349.00 | |
044 Total Fixed Assets | 28 572.00 | 11 316.00 | 17 256.00 | 28 572.00 |
060 Merchandise inventory | 17 056.00 | 17 056.00 | 17 056.00 | |
068 Receivables – Trade and related accounts | 9 713.00 | 9 713.00 | 9 713.00 | |
072 Receivables – Other | 2 484.00 | 2 484.00 | 2 484.00 | |
084 Cash | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 29 629.00 | 29 629.00 | 29 629.00 | |
110 Total Assets | 58 201.00 | 11 316.00 | 46 885.00 | 58 201.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -18 365.00 | |||
136 Profit for the Year | 16 392.00 | |||
142 Total Equity - Total I | 3 027.00 | |||
156 Loans and similar debts | 28 861.00 | |||
166 Suppliers and related accounts | 1 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 796.00 | |||
172 Other debts | 13 934.00 | |||
176 Total debts | 43 858.00 | |||
180 Liabilities Total | 46 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 321.00 | 98 158.00 | 107 321.00 | |
218 Production of services sold - France | 71 613.00 | 64 263.00 | 71 613.00 | |
226 Operating subsidies received | 1 897.00 | 1 897.00 | ||
230 Other income | 36.00 | |||
232 Total operating income excluding VAT | 180 831.00 | 162 457.00 | 180 831.00 | |
234 Purchases of goods (including customs duties) | 113 507.00 | 81 705.00 | 113 507.00 | |
236 Inventory change (goods) | -12 033.00 | -5 023.00 | -12 033.00 | |
242 Other external expenses | 45 273.00 | 66 339.00 | 45 273.00 | |
243 (including business tax) | 1 303.00 | 1 303.00 | ||
244 Taxes, duties and similar payments | 1 303.00 | 306.00 | 1 303.00 | |
250 Staff compensation | 5 859.00 | 10 887.00 | 5 859.00 | |
252 Social security contributions | 4 906.00 | 6 421.00 | 4 906.00 | |
254 Depreciation and amortization | 5 225.00 | 6 091.00 | 5 225.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 164 041.00 | 166 726.00 | 164 041.00 | |
270 Operating profit | 16 789.00 | -4 269.00 | 16 789.00 | |
294 Financial expenses | 720.00 | 922.00 | 720.00 | |
300 Exceptional expenses | 102.00 | |||
306 Income tax's | -322.00 | -928.00 | -322.00 | |
310 Profit or loss | 16 392.00 | -4 365.00 | 16 392.00 | |
374 Amount of VAT collected | 35 971.00 | 35 971.00 | ||
378 Amount of deductible VAT on goods and services | 30 346.00 | 30 346.00 | ||
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