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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : GARAGE PREMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Public | 2016-12-31 | Complete |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | GARAGE PREMIER |
| Siren | 502708142 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 2765 |
| Management number | 2008B01303 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 75 286.00 | 62 890.00 | 12 396.00 | 75 286.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 96 536.00 | 63 140.00 | 33 396.00 | 96 536.00 |
068 Receivables – Trade and related accounts | 168 785.00 | 168 785.00 | 168 785.00 | |
072 Receivables – Other | 121 737.00 | 121 737.00 | 121 737.00 | |
084 Cash | 87 430.00 | 87 430.00 | 87 430.00 | |
096 Total Current Assets + Prepaid Expenses | 377 951.00 | 377 951.00 | 377 951.00 | |
110 Total Assets | 474 488.00 | 63 140.00 | 411 348.00 | 474 488.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 132.00 | |||
134 Retained Earnings | 638.00 | |||
136 Profit for the Year | -11 416.00 | |||
142 Total Equity - Total I | 1 455.00 | |||
154 Provisions for risks and charges - Total II | 49 000.00 | |||
166 Suppliers and related accounts | 91 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 292.00 | |||
172 Other debts | 269 270.00 | |||
176 Total debts | 360 893.00 | |||
180 Liabilities Total | 411 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 410 001.00 | 410 001.00 | ||
218 Production of services sold - France | 579 947.00 | 579 947.00 | ||
230 Other income | 1 140.00 | 1 140.00 | ||
232 Total operating income excluding VAT | 991 088.00 | 991 088.00 | ||
234 Purchases of goods (including customs duties) | 288 463.00 | 288 463.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 644.00 | 58 644.00 | ||
242 Other external expenses | 277 991.00 | 277 991.00 | ||
244 Taxes, duties and similar payments | 38 185.00 | 38 185.00 | ||
250 Staff compensation | 171 214.00 | 171 214.00 | ||
252 Social security contributions | 40 707.00 | 40 707.00 | ||
254 Depreciation and amortization | 7 822.00 | 7 822.00 | ||
262 Other expenses | 1 681.00 | 1 681.00 | ||
264 Total operating expenses | 884 707.00 | 884 707.00 | ||
270 Operating profit | 106 380.00 | 106 380.00 | ||
300 Exceptional expenses | 117 796.00 | 117 796.00 | ||
310 Profit or loss | -11 416.00 | -11 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 536.00 | 96 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 49 000.00 | 49 000.00 | ||
682 INCREASES Total Statement of Provisions | 49 000.00 | 49 000.00 | ||
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