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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : GARAGE DE LA SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DE LA SEINE |
| Siren | 528599236 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 16989 |
| Management number | 2010B08026 |
| 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 | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 3 012.00 | 3 012.00 | 3 012.00 | |
044 Total Fixed Assets | 9 512.00 | 1 000.00 | 8 512.00 | 9 512.00 |
050 Raw materials, supplies, in progress | 12 020.00 | 12 020.00 | 12 020.00 | |
068 Receivables – Trade and related accounts | 12 261.00 | 12 261.00 | 12 261.00 | |
072 Receivables – Other | 346.00 | 346.00 | 346.00 | |
084 Cash | 1 559.00 | 1 559.00 | 1 559.00 | |
096 Total Current Assets + Prepaid Expenses | 26 185.00 | 26 185.00 | 26 185.00 | |
110 Total Assets | 35 697.00 | 1 000.00 | 34 697.00 | 35 697.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -44 076.00 | |||
136 Profit for the Year | 5 772.00 | |||
142 Total Equity - Total I | -35 004.00 | |||
166 Suppliers and related accounts | 4 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 917.00 | |||
172 Other debts | 64 873.00 | |||
176 Total debts | 69 701.00 | |||
180 Liabilities Total | 34 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 593.00 | 77 593.00 | ||
232 Total operating income excluding VAT | 77 593.00 | 77 593.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 478.00 | 25 478.00 | ||
240 Inventory changes (raw materials and supplies) | 575.00 | 575.00 | ||
242 Other external expenses | 22 131.00 | 22 131.00 | ||
243 (including business tax) | 1 542.00 | 1 542.00 | ||
244 Taxes, duties and similar payments | 1 761.00 | 1 761.00 | ||
250 Staff compensation | 14 294.00 | 14 294.00 | ||
252 Social security contributions | 6 340.00 | 6 340.00 | ||
264 Total operating expenses | 70 578.00 | 70 578.00 | ||
270 Operating profit | 7 014.00 | 7 014.00 | ||
300 Exceptional expenses | 1 242.00 | 1 242.00 | ||
310 Profit or loss | 5 772.00 | 5 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 512.00 | 9 512.00 | ||
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