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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : GARAGE DU ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DU ROUSSILLON |
| Siren | 754082212 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/018749 |
| Management number | 2012B05076 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 106.00 | 24 868.00 | 3 237.00 | 28 106.00 |
044 Total Fixed Assets | 28 106.00 | 24 868.00 | 3 237.00 | 28 106.00 |
060 Merchandise inventory | 45 153.00 | 45 153.00 | 45 153.00 | |
068 Receivables – Trade and related accounts | 47 288.00 | 47 288.00 | 47 288.00 | |
072 Receivables – Other | 2 626.00 | 2 626.00 | 2 626.00 | |
084 Cash | 12 797.00 | 12 797.00 | 12 797.00 | |
096 Total Current Assets + Prepaid Expenses | 107 863.00 | 107 863.00 | 107 863.00 | |
110 Total Assets | 135 969.00 | 24 868.00 | 111 100.00 | 135 969.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 085.00 | |||
136 Profit for the Year | 104.00 | |||
142 Total Equity - Total I | 3 389.00 | |||
166 Suppliers and related accounts | 30 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 762.00 | |||
172 Other debts | 77 436.00 | |||
176 Total debts | 107 712.00 | |||
180 Liabilities Total | 111 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 288 751.00 | 272 166.00 | 288 751.00 | |
214 Production of goods sold - France | 295.00 | 288.00 | 295.00 | |
218 Production of services sold - France | 87 290.00 | 76 664.00 | 87 290.00 | |
230 Other income | 96.00 | 4 243.00 | 96.00 | |
232 Total operating income excluding VAT | 376 432.00 | 353 361.00 | 376 432.00 | |
234 Purchases of goods (including customs duties) | 222 305.00 | 236 711.00 | 222 305.00 | |
236 Inventory change (goods) | 4 934.00 | -25 448.00 | 4 934.00 | |
242 Other external expenses | 82 263.00 | 94 310.00 | 82 263.00 | |
243 (including business tax) | 1 679.00 | 1 679.00 | ||
244 Taxes, duties and similar payments | 2 360.00 | 1 628.00 | 2 360.00 | |
250 Staff compensation | 40 250.00 | 31 219.00 | 40 250.00 | |
252 Social security contributions | 17 987.00 | 13 643.00 | 17 987.00 | |
254 Depreciation and amortization | 6 108.00 | 7 206.00 | 6 108.00 | |
262 Other expenses | 14.00 | 28.00 | 14.00 | |
264 Total operating expenses | 376 221.00 | 359 297.00 | 376 221.00 | |
270 Operating profit | 211.00 | -5 936.00 | 211.00 | |
290 Exceptional income | 759.00 | 5 000.00 | 759.00 | |
300 Exceptional expenses | 866.00 | 285.00 | 866.00 | |
310 Profit or loss | 104.00 | -1 221.00 | 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 106.00 | 28 106.00 | ||
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