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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : GARAGE C CABRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | GARAGE C CABRAL |
| Siren | 797769577 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 2296 |
| Management number | 2013B00690 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64150 Mourenx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 42 363.00 | 26 637.00 | 15 726.00 | 42 363.00 |
044 Total Fixed Assets | 92 363.00 | 26 637.00 | 65 726.00 | 92 363.00 |
050 Raw materials, supplies, in progress | 1 643.00 | 1 643.00 | 1 643.00 | |
060 Merchandise inventory | 353.00 | 353.00 | 353.00 | |
068 Receivables – Trade and related accounts | 31 573.00 | 2 743.00 | 28 830.00 | 31 573.00 |
072 Receivables – Other | 6 901.00 | 6 901.00 | 6 901.00 | |
084 Cash | 7 915.00 | 7 915.00 | 7 915.00 | |
096 Total Current Assets + Prepaid Expenses | 48 385.00 | 2 743.00 | 45 642.00 | 48 385.00 |
110 Total Assets | 140 748.00 | 29 380.00 | 111 368.00 | 140 748.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 2 600.00 | |||
136 Profit for the Year | 7 743.00 | |||
142 Total Equity - Total I | 11 993.00 | |||
156 Loans and similar debts | 58 995.00 | |||
166 Suppliers and related accounts | 9 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 099.00 | |||
172 Other debts | 31 259.00 | |||
176 Total debts | 99 374.00 | |||
180 Liabilities Total | 111 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 849.00 | 189 585.00 | 234 849.00 | |
222 Inventory production | -5 500.00 | 5 500.00 | -5 500.00 | |
226 Operating subsidies received | 6 288.00 | 1 000.00 | 6 288.00 | |
230 Other income | 427.00 | 1 198.00 | 427.00 | |
232 Total operating income excluding VAT | 236 064.00 | 197 283.00 | 236 064.00 | |
234 Purchases of goods (including customs duties) | 353.00 | 353.00 | ||
236 Inventory change (goods) | -353.00 | -353.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 651.00 | 67 546.00 | 86 651.00 | |
240 Inventory changes (raw materials and supplies) | -405.00 | 60.00 | -405.00 | |
242 Other external expenses | 36 084.00 | 31 289.00 | 36 084.00 | |
243 (including business tax) | 2 796.00 | 2 796.00 | ||
244 Taxes, duties and similar payments | 5 419.00 | 6 760.00 | 5 419.00 | |
250 Staff compensation | 66 811.00 | 60 163.00 | 66 811.00 | |
252 Social security contributions | 20 921.00 | 19 469.00 | 20 921.00 | |
254 Depreciation and amortization | 7 989.00 | 8 929.00 | 7 989.00 | |
256 Provisions | 2 743.00 | 2 743.00 | ||
262 Other expenses | 1 017.00 | 19.00 | 1 017.00 | |
264 Total operating expenses | 227 230.00 | 194 234.00 | 227 230.00 | |
270 Operating profit | 8 833.00 | 3 049.00 | 8 833.00 | |
290 Exceptional income | 684.00 | 846.00 | 684.00 | |
294 Financial expenses | 2 306.00 | 2 763.00 | 2 306.00 | |
300 Exceptional expenses | 322.00 | 1 333.00 | 322.00 | |
306 Income tax's | -853.00 | -533.00 | -853.00 | |
310 Profit or loss | 7 743.00 | 332.00 | 7 743.00 | |
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