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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : GARAGE DES COSMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-09-30 | Simplified |
| 2021-07-30 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2019-09-06 | Public | 2018-09-30 | Simplified |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DES COSMES |
| Siren | 812611978 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/003951 |
| Management number | 2015B00870 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 SAOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 494.00 | 653.00 | 842.00 | 1 494.00 |
028 Tangible Assets | 15 558.00 | 3 060.00 | 12 498.00 | 15 558.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 27 202.00 | 3 713.00 | 23 490.00 | 27 202.00 |
060 Merchandise inventory | 8 700.00 | 8 700.00 | 8 700.00 | |
068 Receivables – Trade and related accounts | 8 135.00 | 8 135.00 | 8 135.00 | |
072 Receivables – Other | 3 596.00 | 3 596.00 | 3 596.00 | |
084 Cash | 8 631.00 | 8 631.00 | 8 631.00 | |
092 Prepaid expenses | 897.00 | 897.00 | 897.00 | |
096 Total Current Assets + Prepaid Expenses | 29 959.00 | 29 959.00 | 29 959.00 | |
110 Total Assets | 57 161.00 | 3 713.00 | 53 448.00 | 57 161.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -129.00 | |||
142 Total Equity - Total I | 9 871.00 | |||
156 Loans and similar debts | 17 446.00 | |||
164 Advances and down payments received on current orders | 59.00 | |||
166 Suppliers and related accounts | 11 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 769.00 | |||
172 Other debts | 14 261.00 | |||
176 Total debts | 43 577.00 | |||
180 Liabilities Total | 53 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 202.00 | |||
195 Of which payables due in more than one year | 14 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 630.00 | 47 630.00 | ||
218 Production of services sold - France | 18 070.00 | 18 070.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 65 721.00 | 65 721.00 | ||
234 Purchases of goods (including customs duties) | 39 307.00 | 39 307.00 | ||
236 Inventory change (goods) | -8 700.00 | -8 700.00 | ||
242 Other external expenses | 23 000.00 | 23 000.00 | ||
244 Taxes, duties and similar payments | 72.00 | 72.00 | ||
250 Staff compensation | 7 822.00 | 7 822.00 | ||
254 Depreciation and amortization | 3 713.00 | 3 713.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 65 220.00 | 65 220.00 | ||
270 Operating profit | 501.00 | 501.00 | ||
294 Financial expenses | 630.00 | 630.00 | ||
310 Profit or loss | -129.00 | -129.00 | ||
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