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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : GARAGE MAINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-13 | Public | 2019-09-30 | Simplified |
| 2019-07-05 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | GARAGE MAINI |
| Siren | 398613059 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/007217 |
| Management number | 1994B01112 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38800 CHAMPAGNIER |
| 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 | |
014 Intangible Assets - Other | 2 430.00 | 2 430.00 | 2 430.00 | |
028 Tangible Assets | 144 561.00 | 127 508.00 | 17 053.00 | 144 561.00 |
040 Financial Assets | 1 316.00 | 1 316.00 | 1 316.00 | |
044 Total Fixed Assets | 168 307.00 | 129 938.00 | 38 369.00 | 168 307.00 |
060 Merchandise inventory | 28 677.00 | 28 677.00 | 28 677.00 | |
068 Receivables – Trade and related accounts | 42 789.00 | 42 789.00 | 42 789.00 | |
072 Receivables – Other | 11 148.00 | 11 148.00 | 11 148.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 56 040.00 | 56 040.00 | 56 040.00 | |
092 Prepaid expenses | 3 073.00 | 3 073.00 | 3 073.00 | |
096 Total Current Assets + Prepaid Expenses | 171 727.00 | 171 727.00 | 171 727.00 | |
110 Total Assets | 340 034.00 | 129 938.00 | 210 096.00 | 340 034.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 102 599.00 | |||
136 Profit for the Year | -3 771.00 | |||
142 Total Equity - Total I | 132 367.00 | |||
156 Loans and similar debts | 1 758.00 | |||
166 Suppliers and related accounts | 38 859.00 | |||
172 Other debts | 37 111.00 | |||
176 Total debts | 77 729.00 | |||
180 Liabilities Total | 210 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 401.00 | 246 977.00 | 238 401.00 | |
218 Production of services sold - France | 146 619.00 | 155 161.00 | 146 619.00 | |
226 Operating subsidies received | 546.00 | 546.00 | ||
232 Total operating income excluding VAT | 385 566.00 | 402 137.00 | 385 566.00 | |
234 Purchases of goods (including customs duties) | 155 723.00 | 165 957.00 | 155 723.00 | |
236 Inventory change (goods) | 8 760.00 | 105.00 | 8 760.00 | |
242 Other external expenses | 64 300.00 | 65 398.00 | 64 300.00 | |
243 (including business tax) | 2 736.00 | 2 736.00 | ||
244 Taxes, duties and similar payments | 9 384.00 | 10 476.00 | 9 384.00 | |
250 Staff compensation | 104 239.00 | 105 192.00 | 104 239.00 | |
252 Social security contributions | 38 095.00 | 37 034.00 | 38 095.00 | |
254 Depreciation and amortization | 6 152.00 | 7 319.00 | 6 152.00 | |
262 Other expenses | 3 205.00 | 2 764.00 | 3 205.00 | |
264 Total operating expenses | 389 859.00 | 394 245.00 | 389 859.00 | |
270 Operating profit | -4 294.00 | 7 893.00 | -4 294.00 | |
280 Financial income | 179.00 | 359.00 | 179.00 | |
290 Exceptional income | 459.00 | 32.00 | 459.00 | |
294 Financial expenses | 114.00 | 248.00 | 114.00 | |
300 Exceptional expenses | 1.00 | 241.00 | 1.00 | |
310 Profit or loss | -3 771.00 | 7 795.00 | -3 771.00 | |
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