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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : SARL GARAGE SELF CONRAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SARL GARAGE SELF CONRAD |
| Siren | 351647466 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4854 |
| Management number | 1989B01493 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 260.00 | 119 652.00 | 10 607.00 | 130 260.00 |
040 Financial Assets | 9 156.00 | 9 156.00 | 9 156.00 | |
044 Total Fixed Assets | 139 416.00 | 119 652.00 | 19 764.00 | 139 416.00 |
060 Merchandise inventory | 760.00 | 760.00 | 760.00 | |
064 Advances and down payments on orders | 148.00 | 148.00 | 148.00 | |
068 Receivables – Trade and related accounts | 5 093.00 | 5 093.00 | 5 093.00 | |
072 Receivables – Other | 95 225.00 | 95 225.00 | 95 225.00 | |
084 Cash | 7 721.00 | 7 721.00 | 7 721.00 | |
092 Prepaid expenses | 2 027.00 | 2 027.00 | 2 027.00 | |
096 Total Current Assets + Prepaid Expenses | 110 977.00 | 110 977.00 | 110 977.00 | |
110 Total Assets | 250 394.00 | 119 652.00 | 130 741.00 | 250 394.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72 866.00 | |||
134 Retained Earnings | 31 701.00 | |||
136 Profit for the Year | -3 618.00 | |||
142 Total Equity - Total I | 109 334.00 | |||
166 Suppliers and related accounts | 2 047.00 | |||
172 Other debts | 19 358.00 | |||
176 Total debts | 21 406.00 | |||
180 Liabilities Total | 130 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 848.00 | 46 868.00 | 40 848.00 | |
218 Production of services sold - France | 44 168.00 | 52 956.00 | 44 168.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 85 019.00 | 99 825.00 | 85 019.00 | |
234 Purchases of goods (including customs duties) | 31 048.00 | 35 564.00 | 31 048.00 | |
236 Inventory change (goods) | 90.00 | 830.00 | 90.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 166.00 | 2 546.00 | 2 166.00 | |
242 Other external expenses | 42 103.00 | 43 919.00 | 42 103.00 | |
243 (including business tax) | 4 189.00 | 4 189.00 | ||
244 Taxes, duties and similar payments | 4 442.00 | 4 674.00 | 4 442.00 | |
250 Staff compensation | 19 335.00 | 22 596.00 | 19 335.00 | |
254 Depreciation and amortization | 4 384.00 | 4 333.00 | 4 384.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 103 572.00 | 114 472.00 | 103 572.00 | |
270 Operating profit | -18 552.00 | -14 646.00 | -18 552.00 | |
280 Financial income | 15 131.00 | 473.00 | 15 131.00 | |
300 Exceptional expenses | 197.00 | 260.00 | 197.00 | |
310 Profit or loss | -3 618.00 | -14 433.00 | -3 618.00 | |
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