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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : GARAGE BONNEVIALLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | GARAGE BONNEVIALLE |
| Siren | 821029493 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4085 |
| Management number | 2016B00691 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34490 Lignan-sur-Orb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 384.00 | 9 894.00 | 491.00 | 10 384.00 |
028 Tangible Assets | 30 007.00 | 20 431.00 | 9 576.00 | 30 007.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 40 591.00 | 30 324.00 | 10 266.00 | 40 591.00 |
060 Merchandise inventory | 10 106.00 | 10 106.00 | 10 106.00 | |
068 Receivables – Trade and related accounts | 107 588.00 | 107 588.00 | 107 588.00 | |
072 Receivables – Other | 3 726.00 | 3 726.00 | 3 726.00 | |
084 Cash | 69 434.00 | 69 434.00 | 69 434.00 | |
088 Cash | 8 458.00 | |||
092 Prepaid expenses | 702.00 | 702.00 | 702.00 | |
096 Total Current Assets + Prepaid Expenses | 191 556.00 | 191 556.00 | 191 556.00 | |
110 Total Assets | 232 146.00 | 30 324.00 | 201 822.00 | 232 146.00 |
120 Share or Individual Capital | 41 000.00 | |||
136 Profit for the Year | 19 375.00 | |||
142 Total Equity - Total I | 60 375.00 | |||
156 Loans and similar debts | 3 109.00 | |||
166 Suppliers and related accounts | 55 083.00 | |||
172 Other debts | 83 255.00 | |||
176 Total debts | 141 447.00 | |||
180 Liabilities Total | 201 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 886.00 | 267 886.00 | ||
218 Production of services sold - France | 105 032.00 | 105 032.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 372 943.00 | 372 943.00 | ||
234 Purchases of goods (including customs duties) | 171 519.00 | 171 519.00 | ||
236 Inventory change (goods) | 1 431.00 | 1 431.00 | ||
242 Other external expenses | 64 386.00 | 64 386.00 | ||
244 Taxes, duties and similar payments | 4 542.00 | 4 542.00 | ||
250 Staff compensation | 86 596.00 | 86 596.00 | ||
252 Social security contributions | 16 545.00 | 16 545.00 | ||
254 Depreciation and amortization | 3 618.00 | 3 618.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 348 688.00 | 348 688.00 | ||
270 Operating profit | 24 255.00 | 24 255.00 | ||
280 Financial income | 42.00 | 42.00 | ||
290 Exceptional income | 1 346.00 | 1 346.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
300 Exceptional expenses | 3 329.00 | 3 329.00 | ||
306 Income tax's | 2 833.00 | 2 833.00 | ||
310 Profit or loss | 19 375.00 | 19 375.00 | ||
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