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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : GARAGE LEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | GARAGE LEAL |
| Siren | 522100692 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/002780 |
| Management number | 2010B00507 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 613.00 | 32 613.00 | 32 613.00 | |
028 Tangible Assets | 29 652.00 | 20 263.00 | 9 389.00 | 29 652.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 63 080.00 | 20 263.00 | 42 817.00 | 63 080.00 |
060 Merchandise inventory | 940.00 | 940.00 | 940.00 | |
068 Receivables – Trade and related accounts | 26 861.00 | 26 861.00 | 26 861.00 | |
072 Receivables – Other | 2 092.00 | 2 092.00 | 2 092.00 | |
084 Cash | 7 799.00 | 7 799.00 | 7 799.00 | |
092 Prepaid expenses | 749.00 | 749.00 | 749.00 | |
096 Total Current Assets + Prepaid Expenses | 38 441.00 | 38 441.00 | 38 441.00 | |
110 Total Assets | 101 522.00 | 20 263.00 | 81 259.00 | 101 522.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 18 382.00 | |||
134 Retained Earnings | 1 934.00 | |||
136 Profit for the Year | 11 589.00 | |||
142 Total Equity - Total I | 35 205.00 | |||
156 Loans and similar debts | 9 270.00 | |||
166 Suppliers and related accounts | 17 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 19 234.00 | |||
176 Total debts | 46 053.00 | |||
180 Liabilities Total | 81 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 353.00 | 182 353.00 | ||
218 Production of services sold - France | 81 607.00 | 81 607.00 | ||
230 Other income | 3 219.00 | 3 219.00 | ||
232 Total operating income excluding VAT | 267 179.00 | 267 179.00 | ||
234 Purchases of goods (including customs duties) | 120 103.00 | 120 103.00 | ||
236 Inventory change (goods) | 1 321.00 | 1 321.00 | ||
242 Other external expenses | 52 100.00 | 52 100.00 | ||
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 5 792.00 | 5 792.00 | ||
250 Staff compensation | 49 722.00 | 49 722.00 | ||
252 Social security contributions | 19 799.00 | 19 799.00 | ||
254 Depreciation and amortization | 3 679.00 | 3 679.00 | ||
262 Other expenses | 104.00 | 104.00 | ||
264 Total operating expenses | 252 620.00 | 252 620.00 | ||
270 Operating profit | 14 559.00 | 14 559.00 | ||
294 Financial expenses | 539.00 | 539.00 | ||
300 Exceptional expenses | 118.00 | 118.00 | ||
306 Income tax's | 2 313.00 | 2 313.00 | ||
310 Profit or loss | 11 589.00 | 11 589.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 080.00 | 63 080.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 207.00 | 3 207.00 | ||
684 DECREASES in Total Provisions Statement | 3 207.00 | 3 207.00 | ||
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