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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : GARAGE RONGEAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-08-31 | Simplified |
| 2021-01-08 | Partially confidential | 2020-08-31 | Simplified |
| 2020-02-24 | Public | 2019-08-31 | Simplified |
| 2019-03-21 | Partially confidential | 2018-08-31 | Simplified |
| 2018-03-22 | Public | 2017-08-31 | Simplified |
| 2017-03-22 | Public | 2016-08-31 | Simplified |
| Name | GARAGE RONGEAT |
| Siren | 420040933 |
| Closing | 2016-08-31 |
| Registry code | 6903 |
| Registration number | B2017/000851 |
| Management number | 1998B00253 |
| Activity code | 4520A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 ANSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 520.00 | 91 520.00 | 91 520.00 | |
014 Intangible Assets - Other | 4 600.00 | 4 600.00 | 4 600.00 | |
028 Tangible Assets | 173 390.00 | 144 387.00 | 29 004.00 | 173 390.00 |
044 Total Fixed Assets | 269 510.00 | 148 987.00 | 120 523.00 | 269 510.00 |
060 Merchandise inventory | 20 405.00 | 20 405.00 | 20 405.00 | |
068 Receivables – Trade and related accounts | 16 451.00 | 16 451.00 | 16 451.00 | |
072 Receivables – Other | 4 033.00 | 4 033.00 | 4 033.00 | |
080 Sellable securities | 3 218.00 | 3 218.00 | 3 218.00 | |
084 Cash | 325 267.00 | 325 267.00 | 325 267.00 | |
092 Prepaid expenses | 7 254.00 | 7 254.00 | 7 254.00 | |
096 Total Current Assets + Prepaid Expenses | 376 629.00 | 376 629.00 | 376 629.00 | |
110 Total Assets | 646 139.00 | 148 987.00 | 497 152.00 | 646 139.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 246 009.00 | |||
136 Profit for the Year | 33 693.00 | |||
142 Total Equity - Total I | 288 087.00 | |||
166 Suppliers and related accounts | 117 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 188.00 | |||
172 Other debts | 91 976.00 | |||
176 Total debts | 209 066.00 | |||
180 Liabilities Total | 497 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 421.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 103.00 | 103.00 | ||
210 Sales of goods - France | 664 669.00 | 553 531.00 | 664 669.00 | |
217 Production of services sold - Export | 39.00 | 39.00 | ||
218 Production of services sold - France | 249 944.00 | 247 221.00 | 249 944.00 | |
230 Other income | 1 591.00 | 15 239.00 | 1 591.00 | |
232 Total operating income excluding VAT | 916 204.00 | 815 991.00 | 916 204.00 | |
234 Purchases of goods (including customs duties) | 488 642.00 | 431 024.00 | 488 642.00 | |
236 Inventory change (goods) | 38 269.00 | -11 315.00 | 38 269.00 | |
242 Other external expenses | 127 947.00 | 133 025.00 | 127 947.00 | |
243 (including business tax) | 2 521.00 | 2 521.00 | ||
244 Taxes, duties and similar payments | 13 624.00 | 11 491.00 | 13 624.00 | |
24B (including equipment leasing) | -4 695.00 | -4 695.00 | ||
250 Staff compensation | 141 168.00 | 149 021.00 | 141 168.00 | |
252 Social security contributions | 63 435.00 | 59 824.00 | 63 435.00 | |
254 Depreciation and amortization | 7 088.00 | 7 358.00 | 7 088.00 | |
262 Other expenses | 42.00 | 27.00 | 42.00 | |
264 Total operating expenses | 880 216.00 | 780 455.00 | 880 216.00 | |
270 Operating profit | 35 988.00 | 35 536.00 | 35 988.00 | |
280 Financial income | 3 180.00 | 3 004.00 | 3 180.00 | |
290 Exceptional income | 1 400.00 | 1 400.00 | ||
300 Exceptional expenses | 1 248.00 | 17.00 | 1 248.00 | |
306 Income tax's | 5 627.00 | 4 958.00 | 5 627.00 | |
310 Profit or loss | 33 693.00 | 33 566.00 | 33 693.00 | |
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