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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : GARAGE VAILLANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | GARAGE VAILLANT |
| Siren | 494131949 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/013579 |
| Management number | 2007B00798 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 378.00 | 5 271.00 | 2 107.00 | 7 378.00 |
040 Financial Assets | 1 017.00 | 1 017.00 | 1 017.00 | |
044 Total Fixed Assets | 8 395.00 | 5 271.00 | 3 124.00 | 8 395.00 |
068 Receivables – Trade and related accounts | 21 937.00 | 21 937.00 | 21 937.00 | |
072 Receivables – Other | 1 968.00 | 1 968.00 | 1 968.00 | |
084 Cash | 37 645.00 | 37 645.00 | 37 645.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 61 770.00 | 61 770.00 | 61 770.00 | |
110 Total Assets | 70 165.00 | 5 271.00 | 64 894.00 | 70 165.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 850.00 | |||
136 Profit for the Year | 25 874.00 | |||
142 Total Equity - Total I | 35 824.00 | |||
166 Suppliers and related accounts | 9 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 583.00 | |||
172 Other debts | 19 678.00 | |||
176 Total debts | 29 070.00 | |||
180 Liabilities Total | 64 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 639.00 | 186 624.00 | 194 639.00 | |
230 Other income | 4.00 | 145.00 | 4.00 | |
232 Total operating income excluding VAT | 194 643.00 | 186 770.00 | 194 643.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 412.00 | 67 531.00 | 77 412.00 | |
242 Other external expenses | 52 935.00 | 54 595.00 | 52 935.00 | |
243 (including business tax) | 1 040.00 | 1 040.00 | ||
244 Taxes, duties and similar payments | 1 564.00 | 1 244.00 | 1 564.00 | |
250 Staff compensation | 21 895.00 | 12 108.00 | 21 895.00 | |
252 Social security contributions | 7 001.00 | 5 875.00 | 7 001.00 | |
254 Depreciation and amortization | 992.00 | 736.00 | 992.00 | |
262 Other expenses | 36.00 | 17.00 | 36.00 | |
264 Total operating expenses | 161 834.00 | 142 105.00 | 161 834.00 | |
270 Operating profit | 32 809.00 | 44 664.00 | 32 809.00 | |
294 Financial expenses | 254.00 | 254.00 | ||
300 Exceptional expenses | 2 941.00 | 2 531.00 | 2 941.00 | |
306 Income tax's | 3 740.00 | 6 479.00 | 3 740.00 | |
310 Profit or loss | 25 874.00 | 35 654.00 | 25 874.00 | |
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