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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : GARAGE MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-08-31 | Complete |
| 2022-12-06 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-08-31 | Complete |
| 2017-12-28 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-07 | Partially confidential | 2016-08-31 | Complete |
| Name | GARAGE MODERNE |
| Siren | 419673173 |
| Closing | 2016-08-31 |
| Registry code | 7702 |
| Registration number | 1467 |
| Management number | 1998B50251 |
| Activity code | 4520A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77210 Avon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 187.00 | 206 187.00 | 206 187.00 | |
AR Technical installations, industrial equipment and tools | 42 745.00 | 40 543.00 | 2 202.00 | 42 745.00 |
AT Other tangible assets | 427 995.00 | 307 566.00 | 120 429.00 | 427 995.00 |
BB Receivables related to investments | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 4 142.00 | 4 142.00 | 4 142.00 | |
BJ TOTAL (I) | 681 109.00 | 348 109.00 | 333 000.00 | 681 109.00 |
BT Goods | 230 077.00 | 230 077.00 | 230 077.00 | |
BV Advances and down payments on orders | 16 036.00 | 16 036.00 | 16 036.00 | |
BX Customers and related accounts | 45 442.00 | 45 442.00 | 45 442.00 | |
BZ Other receivables | 13 474.00 | 13 474.00 | 13 474.00 | |
CF Cash and cash equivalents | 122 072.00 | 122 072.00 | 122 072.00 | |
CH Prepaid expenses | 3 305.00 | 3 305.00 | 3 305.00 | |
CJ TOTAL (II) | 449 346.00 | 449 346.00 | 449 346.00 | |
CO Grand total (0 to V) | 1 130 455.00 | 348 109.00 | 782 346.00 | 1 130 455.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 276 829.00 | 2 328 621.00 | 2 276 829.00 | |
226 Operating subsidies received | 3 946.00 | 1 000.00 | 3 946.00 | |
230 Other income | 12 627.00 | 9 252.00 | 12 627.00 | |
232 Total operating income excluding VAT | 2 735 646.00 | 2 765 866.00 | 2 735 646.00 | |
234 Purchases of goods (including customs duties) | 2 135 945.00 | 2 002 230.00 | 2 135 945.00 | |
236 Inventory change (goods) | -58 976.00 | 115 082.00 | -58 976.00 | |
242 Other external expenses | 250 285.00 | 264 009.00 | 250 285.00 | |
244 Taxes, duties and similar payments | 17 125.00 | 21 181.00 | 17 125.00 | |
252 Social security contributions | 85 817.00 | 94 063.00 | 85 817.00 | |
262 Other expenses | 102.00 | 51.00 | 102.00 | |
264 Total operating expenses | 408 573.00 | 426 676.00 | 408 573.00 | |
270 Operating profit | -180.00 | -42 130.00 | -180.00 | |
290 Exceptional income | 8 808.00 | 26 722.00 | 8 808.00 | |
294 Financial expenses | 3 419.00 | 4 284.00 | 3 419.00 | |
300 Exceptional expenses | 152.00 | 180.00 | 152.00 | |
306 Income tax's | -1 600.00 | -17.00 | -1 600.00 | |
310 Profit or loss | 6 657.00 | -19 855.00 | 6 657.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 404 016.00 | 423 870.00 | 404 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 657.00 | -19 855.00 | 6 657.00 | |
DJ Investment subsidies | 7 780.00 | 11 588.00 | 7 780.00 | |
DL TOTAL (I) | 426 837.00 | 423 988.00 | 426 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 338.00 | 150 842.00 | 69 338.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 203 417.00 | 32 419.00 | 203 417.00 | |
DY Tax and social security liabilities | 77 736.00 | 66 653.00 | 77 736.00 | |
EA Other liabilities | 3 005.00 | |||
EC TOTAL (IV) | 355 508.00 | 252 935.00 | 355 508.00 | |
EE Grand total (I to V) | 782 346.00 | 676 924.00 | 782 346.00 | |
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