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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : GARAGE DU 4è
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-05-07 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DU 4è |
| Siren | 524196169 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/013603 |
| Management number | 2010B04088 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| 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 | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 143 004.00 | 82 728.00 | 60 276.00 | 143 004.00 |
040 Financial Assets | 11 749.00 | 11 749.00 | 11 749.00 | |
044 Total Fixed Assets | 294 753.00 | 82 728.00 | 212 025.00 | 294 753.00 |
060 Merchandise inventory | 30 288.00 | 1 844.00 | 28 444.00 | 30 288.00 |
068 Receivables – Trade and related accounts | 59 099.00 | 59 099.00 | 59 099.00 | |
072 Receivables – Other | 13 179.00 | 13 179.00 | 13 179.00 | |
084 Cash | 82 390.00 | 82 390.00 | 82 390.00 | |
092 Prepaid expenses | 2 962.00 | 2 962.00 | 2 962.00 | |
096 Total Current Assets + Prepaid Expenses | 187 918.00 | 1 844.00 | 186 074.00 | 187 918.00 |
110 Total Assets | 482 671.00 | 84 572.00 | 398 099.00 | 482 671.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
134 Retained Earnings | 127 426.00 | |||
136 Profit for the Year | 37 570.00 | |||
142 Total Equity - Total I | 181 296.00 | |||
156 Loans and similar debts | 56 360.00 | |||
166 Suppliers and related accounts | 82 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 642.00 | |||
172 Other debts | 78 113.00 | |||
176 Total debts | 216 803.00 | |||
180 Liabilities Total | 398 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 448 601.00 | 448 601.00 | ||
218 Production of services sold - France | 271 832.00 | 271 832.00 | ||
226 Operating subsidies received | 9 323.00 | 9 323.00 | ||
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 729 857.00 | 729 857.00 | ||
234 Purchases of goods (including customs duties) | 334 955.00 | 334 955.00 | ||
236 Inventory change (goods) | -21 630.00 | -21 630.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 908.00 | 5 908.00 | ||
242 Other external expenses | 168 445.00 | 168 445.00 | ||
243 (including business tax) | 2 022.00 | 2 022.00 | ||
244 Taxes, duties and similar payments | 6 191.00 | 6 191.00 | ||
24B (including equipment leasing) | 26.00 | 26.00 | ||
250 Staff compensation | 125 151.00 | 125 151.00 | ||
252 Social security contributions | 51 230.00 | 51 230.00 | ||
254 Depreciation and amortization | 10 152.00 | 10 152.00 | ||
256 Provisions | 1 844.00 | 1 844.00 | ||
262 Other expenses | 226.00 | 226.00 | ||
264 Total operating expenses | 682 472.00 | 682 472.00 | ||
270 Operating profit | 47 385.00 | 47 385.00 | ||
280 Financial income | 1 037.00 | 1 037.00 | ||
294 Financial expenses | 4 227.00 | 4 227.00 | ||
300 Exceptional expenses | 1 954.00 | 1 954.00 | ||
306 Income tax's | 4 671.00 | 4 671.00 | ||
310 Profit or loss | 37 570.00 | 37 570.00 | ||
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