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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : GARAGE MELANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2014-09-30 | Simplified |
| Name | GARAGE MELANI |
| Siren | 444381313 |
| Closing | 2014-09-30 |
| Registry code | 0601 |
| Registration number | 1794 |
| Management number | 2002B01008 |
| Activity code | 4520A |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
028 Tangible Assets | 15 443.00 | 12 970.00 | 2 473.00 | 15 443.00 |
044 Total Fixed Assets | 72 443.00 | 12 970.00 | 59 473.00 | 72 443.00 |
050 Raw materials, supplies, in progress | 7 364.00 | 7 364.00 | 7 364.00 | |
068 Receivables – Trade and related accounts | 21 185.00 | 21 185.00 | 21 185.00 | |
072 Receivables – Other | 3 811.00 | 3 811.00 | 3 811.00 | |
084 Cash | 74 377.00 | 74 377.00 | 74 377.00 | |
092 Prepaid expenses | 1 639.00 | 1 639.00 | 1 639.00 | |
096 Total Current Assets + Prepaid Expenses | 108 377.00 | 108 377.00 | 108 377.00 | |
110 Total Assets | 180 819.00 | 12 970.00 | 167 850.00 | 180 819.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 5 800.00 | |||
134 Retained Earnings | 55 068.00 | |||
136 Profit for the Year | 3 910.00 | |||
142 Total Equity - Total I | 122 778.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 12 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 984.00 | |||
172 Other debts | 32 148.00 | |||
176 Total debts | 45 071.00 | |||
180 Liabilities Total | 167 850.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 232.00 | 246 528.00 | 252 232.00 | |
226 Operating subsidies received | 4 720.00 | 2 000.00 | 4 720.00 | |
230 Other income | 5 259.00 | 28.00 | 5 259.00 | |
232 Total operating income excluding VAT | 262 211.00 | 248 555.00 | 262 211.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 664.00 | 103 180.00 | 99 664.00 | |
240 Inventory changes (raw materials and supplies) | 2 553.00 | -370.00 | 2 553.00 | |
242 Other external expenses | 33 787.00 | 32 227.00 | 33 787.00 | |
244 Taxes, duties and similar payments | 6 411.00 | 5 839.00 | 6 411.00 | |
250 Staff compensation | 81 671.00 | 74 625.00 | 81 671.00 | |
252 Social security contributions | 32 903.00 | 22 545.00 | 32 903.00 | |
254 Depreciation and amortization | 984.00 | 1 544.00 | 984.00 | |
256 Provisions | 5 208.00 | |||
262 Other expenses | 4.00 | 10.00 | 4.00 | |
264 Total operating expenses | 257 976.00 | 244 807.00 | 257 976.00 | |
270 Operating profit | 4 234.00 | 3 748.00 | 4 234.00 | |
300 Exceptional expenses | 685.00 | |||
306 Income tax's | 324.00 | 459.00 | 324.00 | |
310 Profit or loss | 3 910.00 | 2 604.00 | 3 910.00 | |
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