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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CARS GOYHEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | CARS GOYHEX |
| Siren | 477698278 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 4954 |
| Management number | 2004B40056 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64130 MAULEON SOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 580.00 | 2 580.00 | 2 580.00 | |
028 Tangible Assets | 60 921.00 | 41 191.00 | 19 730.00 | 60 921.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 63 640.00 | 43 771.00 | 19 870.00 | 63 640.00 |
068 Receivables – Trade and related accounts | 68 721.00 | 493.00 | 68 227.00 | 68 721.00 |
072 Receivables – Other | 17 364.00 | 17 364.00 | 17 364.00 | |
084 Cash | 14 799.00 | 14 799.00 | 14 799.00 | |
092 Prepaid expenses | 2 639.00 | 2 639.00 | 2 639.00 | |
096 Total Current Assets + Prepaid Expenses | 103 522.00 | 493.00 | 103 029.00 | 103 522.00 |
110 Total Assets | 167 163.00 | 44 264.00 | 122 899.00 | 167 163.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 8 761.00 | |||
136 Profit for the Year | 1 225.00 | |||
142 Total Equity - Total I | 20 986.00 | |||
156 Loans and similar debts | 26.00 | |||
164 Advances and down payments received on current orders | 38 305.00 | |||
166 Suppliers and related accounts | 25 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 721.00 | |||
172 Other debts | 37 752.00 | |||
176 Total debts | 101 913.00 | |||
180 Liabilities Total | 122 899.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 600.00 | 237 605.00 | 266 600.00 | |
230 Other income | 1 467.00 | 12 271.00 | 1 467.00 | |
232 Total operating income excluding VAT | 268 067.00 | 249 876.00 | 268 067.00 | |
242 Other external expenses | 129 408.00 | 120 490.00 | 129 408.00 | |
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 1 012.00 | 1 424.00 | 1 012.00 | |
250 Staff compensation | 104 842.00 | 97 317.00 | 104 842.00 | |
252 Social security contributions | 15 360.00 | 12 546.00 | 15 360.00 | |
254 Depreciation and amortization | 9 598.00 | 10 146.00 | 9 598.00 | |
256 Provisions | 493.00 | 493.00 | ||
262 Other expenses | 550.00 | 11 702.00 | 550.00 | |
264 Total operating expenses | 261 264.00 | 253 623.00 | 261 264.00 | |
270 Operating profit | 6 803.00 | -3 747.00 | 6 803.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 86.00 | 326.00 | 86.00 | |
294 Financial expenses | 304.00 | 807.00 | 304.00 | |
300 Exceptional expenses | 5 362.00 | 2 098.00 | 5 362.00 | |
310 Profit or loss | 1 225.00 | -6 323.00 | 1 225.00 | |
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