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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : GARAGE MANU AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2018-12-21 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | GARAGE MANU AUTO |
| Siren | 751033630 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 4556 |
| Management number | 2012B00474 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 BARBY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 497.00 | 27 497.00 | 27 497.00 | |
014 Intangible Assets - Other | 755.00 | 755.00 | 755.00 | |
028 Tangible Assets | 39 756.00 | 20 773.00 | 18 983.00 | 39 756.00 |
044 Total Fixed Assets | 68 008.00 | 21 528.00 | 46 480.00 | 68 008.00 |
050 Raw materials, supplies, in progress | 16 151.00 | 16 151.00 | 16 151.00 | |
064 Advances and down payments on orders | 1 591.00 | 1 591.00 | 1 591.00 | |
068 Receivables – Trade and related accounts | 35 959.00 | 3 522.00 | 32 437.00 | 35 959.00 |
072 Receivables – Other | 11 591.00 | 11 591.00 | 11 591.00 | |
084 Cash | 34 675.00 | 34 675.00 | 34 675.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 100 274.00 | 3 522.00 | 96 752.00 | 100 274.00 |
110 Total Assets | 168 282.00 | 25 050.00 | 143 232.00 | 168 282.00 |
120 Share or Individual Capital | 47 500.00 | |||
126 Legal Reserve | 4 750.00 | |||
132 Other Reserves | 8 532.00 | |||
136 Profit for the Year | 12 803.00 | |||
142 Total Equity - Total I | 73 585.00 | |||
156 Loans and similar debts | 263.00 | |||
166 Suppliers and related accounts | 16 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 830.00 | |||
172 Other debts | 52 424.00 | |||
176 Total debts | 69 647.00 | |||
180 Liabilities Total | 143 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 186 044.00 | 186 044.00 | ||
218 Production of services sold - France | 157 470.00 | 157 470.00 | ||
226 Operating subsidies received | 5 180.00 | 5 180.00 | ||
230 Other income | 129.00 | 129.00 | ||
232 Total operating income excluding VAT | 348 822.00 | 348 822.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 528.00 | 108 528.00 | ||
240 Inventory changes (raw materials and supplies) | 6 177.00 | 6 177.00 | ||
242 Other external expenses | 88 371.00 | 88 371.00 | ||
243 (including business tax) | 1 797.00 | 1 797.00 | ||
244 Taxes, duties and similar payments | 3 362.00 | 3 362.00 | ||
250 Staff compensation | 98 075.00 | 98 075.00 | ||
252 Social security contributions | 20 682.00 | 20 682.00 | ||
254 Depreciation and amortization | 6 979.00 | 6 979.00 | ||
262 Other expenses | 2 229.00 | 2 229.00 | ||
264 Total operating expenses | 334 404.00 | 334 404.00 | ||
270 Operating profit | 14 418.00 | 14 418.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 1 575.00 | 1 575.00 | ||
310 Profit or loss | 12 803.00 | 12 803.00 | ||
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