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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SUN GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2019-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SUN GARAGE |
| Siren | 511279887 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3282 |
| Management number | 2009B00318 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 23 804.00 | 18 044.00 | 5 760.00 | 23 804.00 |
040 Financial Assets | 2 225.00 | 2 225.00 | 2 225.00 | |
044 Total Fixed Assets | 54 029.00 | 18 044.00 | 35 985.00 | 54 029.00 |
060 Merchandise inventory | 74 510.00 | 74 510.00 | 74 510.00 | |
068 Receivables – Trade and related accounts | 7 250.00 | 7 250.00 | 7 250.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 18 119.00 | 18 119.00 | 18 119.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 100 379.00 | 100 379.00 | 100 379.00 | |
110 Total Assets | 154 408.00 | 18 044.00 | 136 364.00 | 154 408.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 35 617.00 | |||
136 Profit for the Year | 8 955.00 | |||
142 Total Equity - Total I | 47 572.00 | |||
156 Loans and similar debts | 29 128.00 | |||
166 Suppliers and related accounts | 22 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 948.00 | |||
172 Other debts | 37 364.00 | |||
176 Total debts | 88 792.00 | |||
180 Liabilities Total | 136 364.00 | |||
195 Of which payables due in more than one year | 23 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 109.00 | 66 329.00 | 145 109.00 | |
230 Other income | 243.00 | 20.00 | 243.00 | |
232 Total operating income excluding VAT | 145 352.00 | 66 349.00 | 145 352.00 | |
234 Purchases of goods (including customs duties) | 162 778.00 | 21 726.00 | 162 778.00 | |
236 Inventory change (goods) | -72 785.00 | 5 955.00 | -72 785.00 | |
242 Other external expenses | 27 858.00 | 21 145.00 | 27 858.00 | |
243 (including business tax) | 859.00 | 859.00 | ||
244 Taxes, duties and similar payments | 3 276.00 | 2 819.00 | 3 276.00 | |
250 Staff compensation | 881.00 | 881.00 | ||
252 Social security contributions | 10 631.00 | 6 340.00 | 10 631.00 | |
254 Depreciation and amortization | 1 159.00 | 1 165.00 | 1 159.00 | |
264 Total operating expenses | 133 798.00 | 59 150.00 | 133 798.00 | |
270 Operating profit | 11 554.00 | 7 200.00 | 11 554.00 | |
294 Financial expenses | 61.00 | 61.00 | ||
300 Exceptional expenses | 2 538.00 | 825.00 | 2 538.00 | |
310 Profit or loss | 8 955.00 | 6 375.00 | 8 955.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 029.00 | 54 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 638.00 | 15 638.00 | ||
378 Amount of deductible VAT on goods and services | 6 101.00 | 6 101.00 | ||
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