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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : GARAGE THEVENOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| 2017-06-01 | Public | 2016-03-31 | Simplified |
| Name | GARAGE THEVENOT |
| Siren | 531111052 |
| Closing | 2016-03-31 |
| Registry code | 7102 |
| Registration number | 1828 |
| Management number | 2011B00170 |
| Activity code | 4520A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 Chagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 44 713.00 | 31 383.00 | 13 330.00 | 44 713.00 |
040 Financial Assets | 66.00 | 66.00 | 66.00 | |
044 Total Fixed Assets | 64 779.00 | 31 383.00 | 33 396.00 | 64 779.00 |
060 Merchandise inventory | 10 548.00 | 10 548.00 | 10 548.00 | |
068 Receivables – Trade and related accounts | 10 204.00 | 10 204.00 | 10 204.00 | |
072 Receivables – Other | 29 798.00 | 29 798.00 | 29 798.00 | |
084 Cash | 6 825.00 | 6 825.00 | 6 825.00 | |
092 Prepaid expenses | 2 755.00 | 2 755.00 | 2 755.00 | |
096 Total Current Assets + Prepaid Expenses | 60 130.00 | 60 130.00 | 60 130.00 | |
110 Total Assets | 124 909.00 | 31 383.00 | 93 526.00 | 124 909.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 739.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 678.00 | |||
142 Total Equity - Total I | 41 417.00 | |||
156 Loans and similar debts | 17 578.00 | |||
166 Suppliers and related accounts | 16 170.00 | |||
172 Other debts | 18 361.00 | |||
176 Total debts | 52 109.00 | |||
180 Liabilities Total | 93 526.00 | |||
195 Of which payables due in more than one year | 9 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 509.00 | 97 836.00 | 100 509.00 | |
218 Production of services sold - France | 64 786.00 | 71 282.00 | 64 786.00 | |
230 Other income | 864.00 | 12.00 | 864.00 | |
232 Total operating income excluding VAT | 166 160.00 | 169 130.00 | 166 160.00 | |
234 Purchases of goods (including customs duties) | 81 594.00 | 68 826.00 | 81 594.00 | |
236 Inventory change (goods) | 245.00 | -5 251.00 | 245.00 | |
242 Other external expenses | 47 080.00 | 45 127.00 | 47 080.00 | |
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 688.00 | 1 138.00 | 688.00 | |
250 Staff compensation | 16 757.00 | 18 127.00 | 16 757.00 | |
252 Social security contributions | 3 500.00 | |||
254 Depreciation and amortization | 4 238.00 | 4 352.00 | 4 238.00 | |
256 Provisions | 849.00 | |||
262 Other expenses | 1 596.00 | 213.00 | 1 596.00 | |
264 Total operating expenses | 152 199.00 | 136 883.00 | 152 199.00 | |
270 Operating profit | 13 961.00 | 32 247.00 | 13 961.00 | |
294 Financial expenses | 901.00 | 1 540.00 | 901.00 | |
300 Exceptional expenses | 382.00 | 1.00 | 382.00 | |
310 Profit or loss | 12 678.00 | 30 707.00 | 12 678.00 | |
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