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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS GARAGATY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2017-06-30 | Simplified |
| 2017-11-02 | Public | 2016-06-30 | Simplified |
| 2017-06-29 | Public | 2013-06-30 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS GARAGATY |
| Siren | 387912785 |
| Closing | 2013-06-30 |
| Registry code | 4601 |
| Registration number | 1464 |
| Management number | 1992B00176 |
| Activity code | 4776Z |
| Closing date n-1 | 2012-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46200 Souillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 946.00 | 198 946.00 | 198 946.00 | |
028 Tangible Assets | 28 204.00 | 22 937.00 | 5 267.00 | 28 204.00 |
040 Financial Assets | 754.00 | 754.00 | 754.00 | |
044 Total Fixed Assets | 227 904.00 | 22 937.00 | 204 967.00 | 227 904.00 |
060 Merchandise inventory | 8 500.00 | 8 500.00 | 8 500.00 | |
064 Advances and down payments on orders | 1 211.00 | 1 211.00 | 1 211.00 | |
072 Receivables – Other | 21 478.00 | 21 478.00 | 21 478.00 | |
084 Cash | 7 061.00 | 7 061.00 | 7 061.00 | |
096 Total Current Assets + Prepaid Expenses | 38 250.00 | 38 250.00 | 38 250.00 | |
110 Total Assets | 266 154.00 | 22 937.00 | 243 217.00 | 266 154.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 110 509.00 | |||
136 Profit for the Year | 8 578.00 | |||
142 Total Equity - Total I | 127 472.00 | |||
156 Loans and similar debts | 7 247.00 | |||
166 Suppliers and related accounts | 56 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 144.00 | |||
172 Other debts | 52 009.00 | |||
176 Total debts | 115 745.00 | |||
180 Liabilities Total | 243 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 361.00 | 160 287.00 | 144 361.00 | |
218 Production of services sold - France | 1 989.00 | 1 847.00 | 1 989.00 | |
230 Other income | 2.00 | 13.00 | 2.00 | |
232 Total operating income excluding VAT | 146 352.00 | 162 146.00 | 146 352.00 | |
234 Purchases of goods (including customs duties) | 71 194.00 | 83 628.00 | 71 194.00 | |
236 Inventory change (goods) | 1 260.00 | -460.00 | 1 260.00 | |
242 Other external expenses | 39 427.00 | 39 205.00 | 39 427.00 | |
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 895.00 | 951.00 | 895.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 20 000.00 | 19 000.00 | 20 000.00 | |
254 Depreciation and amortization | 2 588.00 | 2 601.00 | 2 588.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 135 368.00 | 144 926.00 | 135 368.00 | |
270 Operating profit | 10 985.00 | 17 221.00 | 10 985.00 | |
280 Financial income | 27.00 | |||
294 Financial expenses | 893.00 | 1 769.00 | 893.00 | |
300 Exceptional expenses | 446.00 | |||
306 Income tax's | 1 514.00 | 2 255.00 | 1 514.00 | |
310 Profit or loss | 8 578.00 | 12 778.00 | 8 578.00 | |
374 Amount of VAT collected | 13 462.00 | 13 462.00 | ||
378 Amount of deductible VAT on goods and services | 10 086.00 | 10 086.00 | ||
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