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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : GARAGE THIVILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Partially confidential | 2019-09-30 | Simplified |
| 2017-03-15 | Public | 2016-09-30 | Simplified |
| Name | GARAGE THIVILLIER |
| Siren | 522286566 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/001446 |
| Management number | 2010B00504 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38280 JANNEYRIAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | 97 000.00 | 97 000.00 | |
028 Tangible Assets | 23 533.00 | 16 855.00 | 6 678.00 | 23 533.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 123 533.00 | 16 855.00 | 106 678.00 | 123 533.00 |
050 Raw materials, supplies, in progress | 8 005.00 | 8 005.00 | 8 005.00 | |
068 Receivables – Trade and related accounts | 60 462.00 | 1 582.00 | 58 880.00 | 60 462.00 |
072 Receivables – Other | 6 264.00 | 6 264.00 | 6 264.00 | |
084 Cash | 16 431.00 | 16 431.00 | 16 431.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 91 481.00 | 1 582.00 | 89 899.00 | 91 481.00 |
110 Total Assets | 215 015.00 | 18 437.00 | 196 577.00 | 215 015.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 97 996.00 | |||
136 Profit for the Year | 21 291.00 | |||
142 Total Equity - Total I | 128 087.00 | |||
156 Loans and similar debts | 11 596.00 | |||
166 Suppliers and related accounts | 18 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 343.00 | |||
172 Other debts | 38 483.00 | |||
176 Total debts | 68 490.00 | |||
180 Liabilities Total | 196 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 365.00 | 143 734.00 | 166 365.00 | |
218 Production of services sold - France | 132 419.00 | 128 085.00 | 132 419.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 6 633.00 | 1 803.00 | 6 633.00 | |
232 Total operating income excluding VAT | 306 417.00 | 274 622.00 | 306 417.00 | |
234 Purchases of goods (including customs duties) | 97 765.00 | 105 912.00 | 97 765.00 | |
240 Inventory changes (raw materials and supplies) | 210.00 | 584.00 | 210.00 | |
242 Other external expenses | 67 380.00 | 66 887.00 | 67 380.00 | |
243 (including business tax) | -1 017.00 | -1 017.00 | ||
244 Taxes, duties and similar payments | 3 664.00 | 4 849.00 | 3 664.00 | |
250 Staff compensation | 75 575.00 | 61 294.00 | 75 575.00 | |
252 Social security contributions | 25 787.00 | 21 499.00 | 25 787.00 | |
254 Depreciation and amortization | 3 738.00 | 3 776.00 | 3 738.00 | |
256 Provisions | 1 439.00 | 977.00 | 1 439.00 | |
262 Other expenses | 7 170.00 | 4 776.00 | 7 170.00 | |
264 Total operating expenses | 282 729.00 | 270 554.00 | 282 729.00 | |
270 Operating profit | 23 688.00 | 4 069.00 | 23 688.00 | |
280 Financial income | 253.00 | 13.00 | 253.00 | |
290 Exceptional income | 367.00 | 42.00 | 367.00 | |
294 Financial expenses | 1 076.00 | 1 701.00 | 1 076.00 | |
300 Exceptional expenses | 86.00 | 2 370.00 | 86.00 | |
306 Income tax's | 1 855.00 | -528.00 | 1 855.00 | |
310 Profit or loss | 21 291.00 | 580.00 | 21 291.00 | |
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