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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : GARAGE SOQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-08-31 | Simplified |
| 2017-06-08 | Public | 2016-08-31 | Simplified |
| Name | GARAGE SOQUET |
| Siren | 524010204 |
| Closing | 2016-08-31 |
| Registry code | 0101 |
| Registration number | 4442 |
| Management number | 2010B00866 |
| Activity code | 4520A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01120 Montluel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 350.00 | 67 350.00 | 67 350.00 | |
028 Tangible Assets | 41 356.00 | 30 994.00 | 10 362.00 | 41 356.00 |
040 Financial Assets | 4 086.00 | 4 086.00 | 4 086.00 | |
044 Total Fixed Assets | 112 792.00 | 30 994.00 | 81 798.00 | 112 792.00 |
060 Merchandise inventory | 1 831.00 | 1 831.00 | 1 831.00 | |
068 Receivables – Trade and related accounts | 7 666.00 | 7 666.00 | 7 666.00 | |
072 Receivables – Other | 2 743.00 | 2 743.00 | 2 743.00 | |
080 Sellable securities | 15 323.00 | 15 323.00 | 15 323.00 | |
084 Cash | 11 323.00 | 11 323.00 | 11 323.00 | |
092 Prepaid expenses | 3 758.00 | 3 758.00 | 3 758.00 | |
096 Total Current Assets + Prepaid Expenses | 42 644.00 | 42 644.00 | 42 644.00 | |
110 Total Assets | 155 436.00 | 30 994.00 | 124 442.00 | 155 436.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 36 099.00 | |||
136 Profit for the Year | 30 678.00 | |||
142 Total Equity - Total I | 68 977.00 | |||
156 Loans and similar debts | 22 161.00 | |||
166 Suppliers and related accounts | 10 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 174.00 | |||
172 Other debts | 23 294.00 | |||
176 Total debts | 55 465.00 | |||
180 Liabilities Total | 124 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 839.00 | |||
195 Of which payables due in more than one year | 4 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 148.00 | 131 312.00 | 142 148.00 | |
218 Production of services sold - France | 46 696.00 | 46 614.00 | 46 696.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 9.00 | 818.00 | 9.00 | |
232 Total operating income excluding VAT | 190 854.00 | 178 743.00 | 190 854.00 | |
234 Purchases of goods (including customs duties) | 78 955.00 | 76 651.00 | 78 955.00 | |
236 Inventory change (goods) | -758.00 | 151.00 | -758.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2 496.00 | -2 012.00 | -2 496.00 | |
242 Other external expenses | 36 132.00 | 34 995.00 | 36 132.00 | |
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 4 092.00 | 4 124.00 | 4 092.00 | |
250 Staff compensation | 25 905.00 | 27 954.00 | 25 905.00 | |
252 Social security contributions | 11 908.00 | 13 299.00 | 11 908.00 | |
254 Depreciation and amortization | 3 249.00 | 6 602.00 | 3 249.00 | |
262 Other expenses | 17.00 | 368.00 | 17.00 | |
264 Total operating expenses | 157 003.00 | 162 132.00 | 157 003.00 | |
270 Operating profit | 33 851.00 | 16 611.00 | 33 851.00 | |
280 Financial income | 274.00 | 239.00 | 274.00 | |
290 Exceptional income | 1 551.00 | 3 971.00 | 1 551.00 | |
294 Financial expenses | 779.00 | 2 244.00 | 779.00 | |
300 Exceptional expenses | 97.00 | 97.00 | ||
306 Income tax's | 4 122.00 | 2 249.00 | 4 122.00 | |
310 Profit or loss | 30 678.00 | 16 328.00 | 30 678.00 | |
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