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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : GARAGE LACHASSAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | GARAGE LACHASSAGNE |
| Siren | 518999735 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 583 |
| Management number | 2009B00165 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03190 Vallon-en-Sully |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 321.00 | 27 757.00 | 15 565.00 | 43 321.00 |
044 Total Fixed Assets | 43 321.00 | 27 757.00 | 15 565.00 | 43 321.00 |
060 Merchandise inventory | 25 264.00 | 180.00 | 25 084.00 | 25 264.00 |
064 Advances and down payments on orders | 604.00 | 604.00 | 604.00 | |
068 Receivables – Trade and related accounts | 21 337.00 | 1 144.00 | 20 194.00 | 21 337.00 |
072 Receivables – Other | 12 789.00 | 12 789.00 | 12 789.00 | |
084 Cash | 34 597.00 | 34 597.00 | 34 597.00 | |
092 Prepaid expenses | 3 563.00 | 3 563.00 | 3 563.00 | |
096 Total Current Assets + Prepaid Expenses | 98 155.00 | 1 324.00 | 96 831.00 | 98 155.00 |
110 Total Assets | 141 476.00 | 29 080.00 | 112 396.00 | 141 476.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 20 169.00 | |||
136 Profit for the Year | -1 896.00 | |||
140 Regulated Provisions | 1 886.00 | |||
142 Total Equity - Total I | 25 660.00 | |||
156 Loans and similar debts | 12 325.00 | |||
166 Suppliers and related accounts | 50 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 902.00 | |||
172 Other debts | 23 743.00 | |||
176 Total debts | 86 736.00 | |||
180 Liabilities Total | 112 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 925.00 | |||
195 Of which payables due in more than one year | 8 942.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 925.00 | 925.00 | ||
490 Total Fixed Assets (Gross Value) | 42 396.00 | 42 396.00 | ||
492 Total Fixed Assets (Increases) | 925.00 | 925.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 180.00 | 180.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 020.00 | 1 020.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 264.00 | 264.00 | ||
682 INCREASES Total Statement of Provisions | 1 200.00 | 1 200.00 | ||
684 DECREASES in Total Provisions Statement | 264.00 | 264.00 | ||
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