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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : GARAGE MOCELLIN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-05-30 | Public | 2016-09-30 | Simplified |
| Name | GARAGE MOCELLIN FRERES |
| Siren | 512757899 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/003548 |
| Management number | 2009B00669 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26190 SAINT-NAZAIRE-EN-ROYANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 442.00 | 442.00 | 442.00 | |
028 Tangible Assets | 65 120.00 | 53 425.00 | 11 695.00 | 65 120.00 |
040 Financial Assets | 4 997.00 | 4 997.00 | 4 997.00 | |
044 Total Fixed Assets | 70 559.00 | 53 867.00 | 16 692.00 | 70 559.00 |
060 Merchandise inventory | 28 980.00 | 2 278.00 | 26 702.00 | 28 980.00 |
068 Receivables – Trade and related accounts | 19 457.00 | 2 156.00 | 17 301.00 | 19 457.00 |
072 Receivables – Other | 475.00 | 475.00 | 475.00 | |
080 Sellable securities | 8 896.00 | 8 896.00 | 8 896.00 | |
084 Cash | 883.00 | 883.00 | 883.00 | |
092 Prepaid expenses | 2 485.00 | 2 485.00 | 2 485.00 | |
096 Total Current Assets + Prepaid Expenses | 61 176.00 | 4 433.00 | 56 742.00 | 61 176.00 |
110 Total Assets | 131 735.00 | 58 301.00 | 73 434.00 | 131 735.00 |
120 Share or Individual Capital | 2 400.00 | |||
126 Legal Reserve | 240.00 | |||
132 Other Reserves | 33 107.00 | |||
136 Profit for the Year | -2 584.00 | |||
142 Total Equity - Total I | 33 163.00 | |||
156 Loans and similar debts | 17 392.00 | |||
166 Suppliers and related accounts | 16 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 6 646.00 | |||
176 Total debts | 40 271.00 | |||
180 Liabilities Total | 73 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 409.00 | 89 308.00 | 81 409.00 | |
218 Production of services sold - France | 44 360.00 | 58 259.00 | 44 360.00 | |
230 Other income | 3 539.00 | 4 542.00 | 3 539.00 | |
232 Total operating income excluding VAT | 129 307.00 | 152 109.00 | 129 307.00 | |
234 Purchases of goods (including customs duties) | 55 850.00 | 87 706.00 | 55 850.00 | |
236 Inventory change (goods) | 1 938.00 | -19 606.00 | 1 938.00 | |
242 Other external expenses | 39 592.00 | 33 476.00 | 39 592.00 | |
243 (including business tax) | 1 752.00 | 1 752.00 | ||
244 Taxes, duties and similar payments | 1 752.00 | 1 885.00 | 1 752.00 | |
250 Staff compensation | 14 200.00 | 12 500.00 | 14 200.00 | |
252 Social security contributions | 10 263.00 | 9 082.00 | 10 263.00 | |
254 Depreciation and amortization | 3 831.00 | 6 336.00 | 3 831.00 | |
256 Provisions | 2 602.00 | 3 134.00 | 2 602.00 | |
262 Other expenses | 2.00 | 35.00 | 2.00 | |
264 Total operating expenses | 130 030.00 | 134 548.00 | 130 030.00 | |
270 Operating profit | -723.00 | 17 562.00 | -723.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 108.00 | 311.00 | 108.00 | |
294 Financial expenses | 646.00 | 531.00 | 646.00 | |
300 Exceptional expenses | 1 325.00 | 1 550.00 | 1 325.00 | |
306 Income tax's | 2 069.00 | |||
310 Profit or loss | -2 584.00 | 13 723.00 | -2 584.00 | |
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