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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : GARAGE AUTOMOBILE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | GARAGE AUTOMOBILE DU CENTRE |
| Siren | 532728243 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18045 |
| Management number | 2011B02468 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 51 314.00 | 28 410.00 | 22 904.00 | 51 314.00 |
040 Financial Assets | 6 958.00 | 6 958.00 | 6 958.00 | |
044 Total Fixed Assets | 95 273.00 | 28 410.00 | 66 863.00 | 95 273.00 |
050 Raw materials, supplies, in progress | 102.00 | 102.00 | 102.00 | |
060 Merchandise inventory | 29 500.00 | 29 500.00 | 29 500.00 | |
068 Receivables – Trade and related accounts | 1 978.00 | 1 978.00 | 1 978.00 | |
072 Receivables – Other | 13 198.00 | 13 198.00 | 13 198.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 54 761.00 | 54 761.00 | 54 761.00 | |
092 Prepaid expenses | 665.00 | 665.00 | 665.00 | |
096 Total Current Assets + Prepaid Expenses | 100 206.00 | 100 206.00 | 100 206.00 | |
110 Total Assets | 195 478.00 | 28 410.00 | 167 069.00 | 195 478.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 51 454.00 | |||
136 Profit for the Year | 17 761.00 | |||
142 Total Equity - Total I | 80 215.00 | |||
156 Loans and similar debts | 6 069.00 | |||
166 Suppliers and related accounts | 31 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 457.00 | |||
172 Other debts | 49 150.00 | |||
176 Total debts | 86 854.00 | |||
180 Liabilities Total | 167 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 950.00 | |||
218 Production of services sold - France | 401 780.00 | 392 786.00 | 401 780.00 | |
230 Other income | 1 004.00 | 3 546.00 | 1 004.00 | |
232 Total operating income excluding VAT | 402 784.00 | 419 282.00 | 402 784.00 | |
234 Purchases of goods (including customs duties) | 29 500.00 | 22 000.00 | 29 500.00 | |
236 Inventory change (goods) | -29 000.00 | -500.00 | -29 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 175 793.00 | 146 312.00 | 175 793.00 | |
240 Inventory changes (raw materials and supplies) | 201.00 | 622.00 | 201.00 | |
242 Other external expenses | 68 717.00 | 60 918.00 | 68 717.00 | |
244 Taxes, duties and similar payments | 5 742.00 | 5 380.00 | 5 742.00 | |
250 Staff compensation | 98 533.00 | 102 186.00 | 98 533.00 | |
252 Social security contributions | 22 941.00 | 24 697.00 | 22 941.00 | |
254 Depreciation and amortization | 6 771.00 | 6 416.00 | 6 771.00 | |
262 Other expenses | 1 126.00 | 986.00 | 1 126.00 | |
264 Total operating expenses | 380 325.00 | 369 017.00 | 380 325.00 | |
270 Operating profit | 22 458.00 | 50 265.00 | 22 458.00 | |
294 Financial expenses | 1 924.00 | 691.00 | 1 924.00 | |
300 Exceptional expenses | 408.00 | 602.00 | 408.00 | |
306 Income tax's | 2 365.00 | 3 037.00 | 2 365.00 | |
310 Profit or loss | 17 761.00 | 45 935.00 | 17 761.00 | |
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