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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : GARAGE LEADER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | GARAGE LEADER |
| Siren | 752012229 |
| Closing | 2016-09-30 |
| Registry code | 6851 |
| Registration number | 2116 |
| Management number | 2012B00410 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| 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 | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 531.00 | 65 531.00 | 65 531.00 | |
028 Tangible Assets | 53 600.00 | 53 600.00 | 53 600.00 | |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 119 162.00 | 53 600.00 | 65 562.00 | 119 162.00 |
060 Merchandise inventory | 221 345.00 | 221 345.00 | 221 345.00 | |
064 Advances and down payments on orders | 920.00 | 920.00 | 920.00 | |
068 Receivables – Trade and related accounts | 11 191.00 | 11 191.00 | 11 191.00 | |
072 Receivables – Other | 17 142.00 | 17 142.00 | 17 142.00 | |
084 Cash | 6 211.00 | 6 211.00 | 6 211.00 | |
092 Prepaid expenses | 2 195.00 | 2 195.00 | 2 195.00 | |
096 Total Current Assets + Prepaid Expenses | 259 004.00 | 259 004.00 | 259 004.00 | |
110 Total Assets | 378 166.00 | 53 600.00 | 324 566.00 | 378 166.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 47 401.00 | |||
136 Profit for the Year | 5 252.00 | |||
142 Total Equity - Total I | 69 153.00 | |||
156 Loans and similar debts | 67 500.00 | |||
166 Suppliers and related accounts | 139 830.00 | |||
172 Other debts | 48 082.00 | |||
176 Total debts | 255 412.00 | |||
180 Liabilities Total | 324 566.00 | |||
195 Of which payables due in more than one year | 42 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 772 384.00 | 835 165.00 | 772 384.00 | |
218 Production of services sold - France | 8 003.00 | 5 804.00 | 8 003.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 78.00 | 22.00 | 78.00 | |
232 Total operating income excluding VAT | 781 465.00 | 840 991.00 | 781 465.00 | |
234 Purchases of goods (including customs duties) | 497 879.00 | 641 080.00 | 497 879.00 | |
236 Inventory change (goods) | -35 937.00 | -91 597.00 | -35 937.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 725.00 | 146.00 | 3 725.00 | |
242 Other external expenses | 95 490.00 | 118 571.00 | 95 490.00 | |
243 (including business tax) | 1 725.00 | 1 725.00 | ||
244 Taxes, duties and similar payments | 4 710.00 | 3 611.00 | 4 710.00 | |
250 Staff compensation | 103 161.00 | 76 568.00 | 103 161.00 | |
252 Social security contributions | 29 842.00 | 20 440.00 | 29 842.00 | |
254 Depreciation and amortization | 9 574.00 | 12 464.00 | 9 574.00 | |
262 Other expenses | 9 221.00 | 444.00 | 9 221.00 | |
264 Total operating expenses | 717 664.00 | 781 727.00 | 717 664.00 | |
270 Operating profit | 63 800.00 | 59 264.00 | 63 800.00 | |
290 Exceptional income | 37 396.00 | 417.00 | 37 396.00 | |
294 Financial expenses | 5 153.00 | 6 522.00 | 5 153.00 | |
300 Exceptional expenses | 89 684.00 | 14 074.00 | 89 684.00 | |
306 Income tax's | 1 107.00 | 6 104.00 | 1 107.00 | |
310 Profit or loss | 5 252.00 | 32 981.00 | 5 252.00 | |
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