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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : GARAGE DEFABRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DEFABRI |
| Siren | 480243195 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5756 |
| Management number | 2005B00015 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 50 683.00 | 23 961.00 | 26 722.00 | 50 683.00 |
040 Financial Assets | 3 771.00 | 3 771.00 | 3 771.00 | |
044 Total Fixed Assets | 124 454.00 | 23 961.00 | 100 493.00 | 124 454.00 |
060 Merchandise inventory | 5 173.00 | 5 173.00 | 5 173.00 | |
068 Receivables – Trade and related accounts | 51 158.00 | 51 158.00 | 51 158.00 | |
072 Receivables – Other | 13 091.00 | 13 091.00 | 13 091.00 | |
084 Cash | 117 617.00 | 117 617.00 | 117 617.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 187 039.00 | 187 039.00 | 187 039.00 | |
110 Total Assets | 311 493.00 | 23 961.00 | 287 532.00 | 311 493.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 163 958.00 | |||
136 Profit for the Year | 49 456.00 | |||
142 Total Equity - Total I | 221 664.00 | |||
166 Suppliers and related accounts | 29 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 36 180.00 | |||
176 Total debts | 65 868.00 | |||
180 Liabilities Total | 287 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 519.00 | 166 836.00 | 200 519.00 | |
218 Production of services sold - France | 170 163.00 | 137 698.00 | 170 163.00 | |
226 Operating subsidies received | 4 000.00 | |||
230 Other income | 21.00 | 1 055.00 | 21.00 | |
232 Total operating income excluding VAT | 370 703.00 | 309 588.00 | 370 703.00 | |
234 Purchases of goods (including customs duties) | 112 581.00 | 99 556.00 | 112 581.00 | |
236 Inventory change (goods) | -541.00 | 615.00 | -541.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | 227.00 | 163.00 | |
242 Other external expenses | 86 113.00 | 91 497.00 | 86 113.00 | |
243 (including business tax) | 1 554.00 | 1 554.00 | ||
244 Taxes, duties and similar payments | 6 101.00 | 6 684.00 | 6 101.00 | |
250 Staff compensation | 66 466.00 | 64 821.00 | 66 466.00 | |
252 Social security contributions | 29 085.00 | 28 240.00 | 29 085.00 | |
254 Depreciation and amortization | 6 216.00 | 2 264.00 | 6 216.00 | |
262 Other expenses | 1 786.00 | 3 143.00 | 1 786.00 | |
264 Total operating expenses | 307 971.00 | 297 047.00 | 307 971.00 | |
270 Operating profit | 62 732.00 | 12 542.00 | 62 732.00 | |
280 Financial income | 743.00 | 70.00 | 743.00 | |
290 Exceptional income | 63.00 | 1 283.00 | 63.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 698.00 | 799.00 | 698.00 | |
306 Income tax's | 13 383.00 | 642.00 | 13 383.00 | |
310 Profit or loss | 49 456.00 | 12 445.00 | 49 456.00 | |
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