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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : GARAGE DU PONT DE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DU PONT DE BOIS |
| Siren | 524894300 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 824 |
| Management number | 2010B01413 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 400.00 | 24 400.00 | 24 400.00 | |
028 Tangible Assets | 10 917.00 | 8 413.00 | 2 503.00 | 10 917.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 35 562.00 | 8 413.00 | 27 148.00 | 35 562.00 |
060 Merchandise inventory | 22 690.00 | 22 690.00 | 22 690.00 | |
064 Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
068 Receivables – Trade and related accounts | 3 562.00 | 3 562.00 | 3 562.00 | |
072 Receivables – Other | 291.00 | 291.00 | 291.00 | |
084 Cash | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 26 611.00 | 26 611.00 | 26 611.00 | |
110 Total Assets | 62 173.00 | 8 413.00 | 53 759.00 | 62 173.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -11 053.00 | |||
136 Profit for the Year | 8 388.00 | |||
142 Total Equity - Total I | -1 565.00 | |||
156 Loans and similar debts | 16 042.00 | |||
166 Suppliers and related accounts | 25 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 760.00 | |||
172 Other debts | 14 265.00 | |||
176 Total debts | 55 324.00 | |||
180 Liabilities Total | 53 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170.00 | |||
195 Of which payables due in more than one year | 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 767.00 | 1 633.00 | 2 767.00 | |
217 Production of services sold - Export | 164 588.00 | 164 588.00 | ||
218 Production of services sold - France | 164 588.00 | 162 283.00 | 164 588.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 167 355.00 | 163 921.00 | 167 355.00 | |
234 Purchases of goods (including customs duties) | 91 200.00 | 68 834.00 | 91 200.00 | |
236 Inventory change (goods) | -3 946.00 | -45.00 | -3 946.00 | |
242 Other external expenses | 50 588.00 | 50 305.00 | 50 588.00 | |
243 (including business tax) | 1 691.00 | 1 691.00 | ||
244 Taxes, duties and similar payments | 2 326.00 | 1 748.00 | 2 326.00 | |
250 Staff compensation | 9 410.00 | 27 277.00 | 9 410.00 | |
252 Social security contributions | 6 575.00 | 15 295.00 | 6 575.00 | |
254 Depreciation and amortization | 1 525.00 | 1 383.00 | 1 525.00 | |
262 Other expenses | 26.00 | 314.00 | 26.00 | |
264 Total operating expenses | 157 705.00 | 165 110.00 | 157 705.00 | |
270 Operating profit | 9 651.00 | -1 189.00 | 9 651.00 | |
280 Financial income | 96.00 | 96.00 | ||
290 Exceptional income | 465.00 | 608.00 | 465.00 | |
294 Financial expenses | 993.00 | 2 108.00 | 993.00 | |
300 Exceptional expenses | 831.00 | 794.00 | 831.00 | |
310 Profit or loss | 8 388.00 | -3 482.00 | 8 388.00 | |
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