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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : LE GARAGE DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | LE GARAGE DU CHATEAU |
| Siren | 801894015 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 5331 |
| Management number | 2014B01515 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 FONTENAY LE VICOMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 7 672.00 | 3 806.00 | 3 866.00 | 7 672.00 |
028 Tangible Assets | 19 808.00 | 9 277.00 | 10 531.00 | 19 808.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 80 830.00 | 13 083.00 | 67 746.00 | 80 830.00 |
060 Merchandise inventory | 13 976.00 | 13 976.00 | 13 976.00 | |
068 Receivables – Trade and related accounts | 6 124.00 | 6 124.00 | 6 124.00 | |
072 Receivables – Other | 9 742.00 | 9 742.00 | 9 742.00 | |
084 Cash | 46 569.00 | 46 569.00 | 46 569.00 | |
092 Prepaid expenses | 1 425.00 | 1 425.00 | 1 425.00 | |
096 Total Current Assets + Prepaid Expenses | 77 835.00 | 77 835.00 | 77 835.00 | |
110 Total Assets | 158 664.00 | 13 083.00 | 145 581.00 | 158 664.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 384.00 | |||
134 Retained Earnings | 45 117.00 | |||
136 Profit for the Year | 2 518.00 | |||
142 Total Equity - Total I | 59 019.00 | |||
156 Loans and similar debts | 40 878.00 | |||
164 Advances and down payments received on current orders | 14 114.00 | |||
166 Suppliers and related accounts | 12 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 772.00 | |||
172 Other debts | 19 404.00 | |||
176 Total debts | 86 562.00 | |||
180 Liabilities Total | 145 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 343.00 | |||
195 Of which payables due in more than one year | 32 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 866.00 | 140 866.00 | ||
218 Production of services sold - France | 73 074.00 | 73 074.00 | ||
230 Other income | 6 198.00 | 6 198.00 | ||
232 Total operating income excluding VAT | 220 138.00 | 220 138.00 | ||
234 Purchases of goods (including customs duties) | 120 562.00 | 120 562.00 | ||
236 Inventory change (goods) | -6 675.00 | -6 675.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 736.00 | 736.00 | ||
242 Other external expenses | 49 439.00 | 49 439.00 | ||
243 (including business tax) | 1 346.00 | 1 346.00 | ||
244 Taxes, duties and similar payments | 3 844.00 | 3 844.00 | ||
250 Staff compensation | 36 173.00 | 36 173.00 | ||
252 Social security contributions | 6 714.00 | 6 714.00 | ||
254 Depreciation and amortization | 5 787.00 | 5 787.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 216 711.00 | 216 711.00 | ||
270 Operating profit | 3 426.00 | 3 426.00 | ||
280 Financial income | 21.00 | 21.00 | ||
294 Financial expenses | 1 488.00 | 1 488.00 | ||
300 Exceptional expenses | 607.00 | 607.00 | ||
306 Income tax's | -1 165.00 | -1 165.00 | ||
310 Profit or loss | 2 518.00 | 2 518.00 | ||
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