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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : MINODIER GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | MINODIER GARAGE |
| Siren | 434213336 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/003803 |
| Management number | 2001B80013 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07410 SAINT-VICTOR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 798.00 | 798.00 | 798.00 | |
028 Tangible Assets | 27 452.00 | 24 957.00 | 2 495.00 | 27 452.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 28 403.00 | 25 755.00 | 2 648.00 | 28 403.00 |
060 Merchandise inventory | 16 364.00 | 16 364.00 | 16 364.00 | |
068 Receivables – Trade and related accounts | 49 711.00 | 109.00 | 49 602.00 | 49 711.00 |
072 Receivables – Other | 2 698.00 | 2 698.00 | 2 698.00 | |
084 Cash | 104 285.00 | 104 285.00 | 104 285.00 | |
092 Prepaid expenses | 5 624.00 | 5 624.00 | 5 624.00 | |
096 Total Current Assets + Prepaid Expenses | 178 682.00 | 109.00 | 178 573.00 | 178 682.00 |
110 Total Assets | 207 085.00 | 25 864.00 | 181 220.00 | 207 085.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 107 405.00 | |||
136 Profit for the Year | 19 445.00 | |||
142 Total Equity - Total I | 148 850.00 | |||
166 Suppliers and related accounts | 10 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 361.00 | |||
172 Other debts | 22 021.00 | |||
176 Total debts | 32 371.00 | |||
180 Liabilities Total | 181 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 256 605.00 | 260 448.00 | 256 605.00 | |
214 Production of goods sold - France | 6 984.00 | 9 208.00 | 6 984.00 | |
218 Production of services sold - France | 96 108.00 | 105 528.00 | 96 108.00 | |
230 Other income | 1 870.00 | 1 519.00 | 1 870.00 | |
232 Total operating income excluding VAT | 361 566.00 | 376 703.00 | 361 566.00 | |
234 Purchases of goods (including customs duties) | 176 622.00 | 183 183.00 | 176 622.00 | |
236 Inventory change (goods) | -424.00 | 839.00 | -424.00 | |
242 Other external expenses | 44 454.00 | 48 613.00 | 44 454.00 | |
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 2 408.00 | 2 138.00 | 2 408.00 | |
250 Staff compensation | 97 065.00 | 100 338.00 | 97 065.00 | |
252 Social security contributions | 15 255.00 | 14 576.00 | 15 255.00 | |
254 Depreciation and amortization | 3 094.00 | 2 932.00 | 3 094.00 | |
256 Provisions | 109.00 | 974.00 | 109.00 | |
262 Other expenses | 656.00 | 1 472.00 | 656.00 | |
264 Total operating expenses | 339 240.00 | 355 065.00 | 339 240.00 | |
270 Operating profit | 22 327.00 | 21 638.00 | 22 327.00 | |
280 Financial income | 50.00 | |||
290 Exceptional income | 1 083.00 | |||
300 Exceptional expenses | 30.00 | 11.00 | 30.00 | |
306 Income tax's | 2 852.00 | 2 936.00 | 2 852.00 | |
310 Profit or loss | 19 445.00 | 19 825.00 | 19 445.00 | |
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