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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : SARL GARAGE ESTEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | SARL GARAGE ESTEVE |
| Siren | 513980052 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 5014 |
| Management number | 2009B01813 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 599.00 | 3 946.00 | 652.00 | 4 599.00 |
044 Total Fixed Assets | 4 599.00 | 3 946.00 | 652.00 | 4 599.00 |
060 Merchandise inventory | 8 541.00 | 8 541.00 | 8 541.00 | |
068 Receivables – Trade and related accounts | 18 726.00 | 18 726.00 | 18 726.00 | |
072 Receivables – Other | 19 599.00 | 19 599.00 | 19 599.00 | |
084 Cash | 4 235.00 | 4 235.00 | 4 235.00 | |
096 Total Current Assets + Prepaid Expenses | 51 101.00 | 51 101.00 | 51 101.00 | |
110 Total Assets | 55 699.00 | 3 946.00 | 51 753.00 | 55 699.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 530.00 | |||
136 Profit for the Year | 16 102.00 | |||
142 Total Equity - Total I | 21 732.00 | |||
156 Loans and similar debts | 15 801.00 | |||
166 Suppliers and related accounts | 8 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233.00 | |||
172 Other debts | 5 705.00 | |||
176 Total debts | 30 021.00 | |||
180 Liabilities Total | 51 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 150.00 | 113 625.00 | 118 150.00 | |
218 Production of services sold - France | 62 587.00 | 62 716.00 | 62 587.00 | |
230 Other income | 4.00 | 100.00 | 4.00 | |
232 Total operating income excluding VAT | 180 741.00 | 176 440.00 | 180 741.00 | |
234 Purchases of goods (including customs duties) | 63 339.00 | 60 412.00 | 63 339.00 | |
236 Inventory change (goods) | 3 459.00 | 1 100.00 | 3 459.00 | |
242 Other external expenses | 54 036.00 | 52 648.00 | 54 036.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 561.00 | 1 124.00 | 561.00 | |
250 Staff compensation | 33 103.00 | 46 904.00 | 33 103.00 | |
252 Social security contributions | 3 914.00 | 8 015.00 | 3 914.00 | |
254 Depreciation and amortization | 775.00 | 920.00 | 775.00 | |
262 Other expenses | 782.00 | 740.00 | 782.00 | |
264 Total operating expenses | 159 969.00 | 171 862.00 | 159 969.00 | |
270 Operating profit | 20 772.00 | 4 578.00 | 20 772.00 | |
294 Financial expenses | 1 517.00 | 1 477.00 | 1 517.00 | |
300 Exceptional expenses | 455.00 | 90.00 | 455.00 | |
306 Income tax's | 2 698.00 | 127.00 | 2 698.00 | |
310 Profit or loss | 16 102.00 | 2 884.00 | 16 102.00 | |
374 Amount of VAT collected | 36 147.00 | 36 147.00 | ||
376 Average staff size | 9.00 | 9.00 | ||
378 Amount of deductible VAT on goods and services | 17 436.00 | 17 436.00 | ||
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