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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : GARAGE ZANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | GARAGE ZANET |
| Siren | 399529627 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/015178 |
| Management number | 1995B00100 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31280 DREMIL-LAFAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 218.00 | 1 218.00 | 1 218.00 | |
028 Tangible Assets | 40 390.00 | 36 846.00 | 3 544.00 | 40 390.00 |
040 Financial Assets | 2 542.00 | 2 542.00 | 2 542.00 | |
044 Total Fixed Assets | 44 150.00 | 38 064.00 | 6 086.00 | 44 150.00 |
060 Merchandise inventory | 3 130.00 | 3 130.00 | 3 130.00 | |
068 Receivables – Trade and related accounts | 16 276.00 | 16 276.00 | 16 276.00 | |
080 Sellable securities | 1 260.00 | 1 260.00 | 1 260.00 | |
084 Cash | 24 482.00 | 24 482.00 | 24 482.00 | |
096 Total Current Assets + Prepaid Expenses | 45 148.00 | 45 148.00 | 45 148.00 | |
110 Total Assets | 89 298.00 | 38 064.00 | 51 234.00 | 89 298.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 24 871.00 | |||
136 Profit for the Year | 3 537.00 | |||
142 Total Equity - Total I | 36 792.00 | |||
166 Suppliers and related accounts | 12 856.00 | |||
172 Other debts | 1 586.00 | |||
176 Total debts | 14 442.00 | |||
180 Liabilities Total | 51 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 123 864.00 | 123 864.00 | ||
210 Sales of goods - France | 123 864.00 | 123 864.00 | ||
217 Production of services sold - Export | 81 743.00 | 81 743.00 | ||
218 Production of services sold - France | 81 743.00 | 81 743.00 | ||
226 Operating subsidies received | 55.00 | 55.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 205 685.00 | 205 685.00 | ||
234 Purchases of goods (including customs duties) | 85 093.00 | 85 093.00 | ||
236 Inventory change (goods) | -3 130.00 | -3 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 603.00 | 603.00 | ||
242 Other external expenses | 53 210.00 | 53 210.00 | ||
244 Taxes, duties and similar payments | 9 619.00 | 9 619.00 | ||
250 Staff compensation | 31 480.00 | 31 480.00 | ||
252 Social security contributions | 16 784.00 | 16 784.00 | ||
254 Depreciation and amortization | 2 150.00 | 2 150.00 | ||
262 Other expenses | 5 463.00 | 5 463.00 | ||
264 Total operating expenses | 201 272.00 | 201 272.00 | ||
270 Operating profit | 4 413.00 | 4 413.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 624.00 | 624.00 | ||
310 Profit or loss | 3 537.00 | 3 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 150.00 | 44 150.00 | ||
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