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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : GARAGE ADRAGNA AUTO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-09-30 | Simplified |
| 2022-01-31 | Public | 2021-09-30 | Simplified |
| 2021-02-24 | Public | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-04-20 | Public | 2017-09-30 | Simplified |
| 2017-04-05 | Public | 2016-09-30 | Simplified |
| Name | GARAGE ADRAGNA AUTO SERVICE |
| Siren | 479455222 |
| Closing | 2016-09-30 |
| Registry code | 1304 |
| Registration number | 631 |
| Management number | 2004B00877 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 621.00 | 4 621.00 | 4 621.00 | |
028 Tangible Assets | 88 121.00 | 59 896.00 | 28 225.00 | 88 121.00 |
040 Financial Assets | 159.00 | 159.00 | 159.00 | |
044 Total Fixed Assets | 92 900.00 | 64 516.00 | 28 384.00 | 92 900.00 |
060 Merchandise inventory | 11 631.00 | 11 631.00 | 11 631.00 | |
068 Receivables – Trade and related accounts | 11 198.00 | 11 198.00 | 11 198.00 | |
072 Receivables – Other | 12 006.00 | 12 006.00 | 12 006.00 | |
084 Cash | 45 690.00 | 45 690.00 | 45 690.00 | |
092 Prepaid expenses | 9 496.00 | 9 496.00 | 9 496.00 | |
096 Total Current Assets + Prepaid Expenses | 90 021.00 | 90 021.00 | 90 021.00 | |
110 Total Assets | 182 921.00 | 64 516.00 | 118 405.00 | 182 921.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 2 067.00 | |||
132 Other Reserves | 59 441.00 | |||
136 Profit for the Year | -2 379.00 | |||
142 Total Equity - Total I | 66 629.00 | |||
156 Loans and similar debts | 5 379.00 | |||
166 Suppliers and related accounts | 20 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420.00 | |||
172 Other debts | 25 523.00 | |||
176 Total debts | 51 776.00 | |||
180 Liabilities Total | 118 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 294 325.00 | 326 824.00 | 294 325.00 | |
218 Production of services sold - France | 153 519.00 | 162 075.00 | 153 519.00 | |
230 Other income | 1 737.00 | 373.00 | 1 737.00 | |
232 Total operating income excluding VAT | 449 581.00 | 489 272.00 | 449 581.00 | |
234 Purchases of goods (including customs duties) | 196 153.00 | 220 409.00 | 196 153.00 | |
236 Inventory change (goods) | 12 570.00 | -4 857.00 | 12 570.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 665.00 | 3 382.00 | 3 665.00 | |
242 Other external expenses | 90 555.00 | 87 581.00 | 90 555.00 | |
243 (including business tax) | 2 044.00 | 2 044.00 | ||
244 Taxes, duties and similar payments | 6 327.00 | 4 396.00 | 6 327.00 | |
24B (including equipment leasing) | 16 045.00 | 16 045.00 | ||
250 Staff compensation | 93 905.00 | 120 521.00 | 93 905.00 | |
252 Social security contributions | 40 790.00 | 31 937.00 | 40 790.00 | |
254 Depreciation and amortization | 9 975.00 | 9 682.00 | 9 975.00 | |
262 Other expenses | 7.00 | 24.00 | 7.00 | |
264 Total operating expenses | 453 947.00 | 473 075.00 | 453 947.00 | |
270 Operating profit | -4 366.00 | 16 197.00 | -4 366.00 | |
290 Exceptional income | 4 514.00 | 83.00 | 4 514.00 | |
294 Financial expenses | 497.00 | 682.00 | 497.00 | |
300 Exceptional expenses | 2 030.00 | 27.00 | 2 030.00 | |
306 Income tax's | 1 874.00 | |||
310 Profit or loss | -2 379.00 | 13 697.00 | -2 379.00 | |
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