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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : GARAGE DE L'ILE NEUVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DE L'ILE NEUVE |
| Siren | 532084274 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006377 |
| Management number | 2011B00627 |
| 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 | 26600 LA ROCHE-DE-GLUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 808.00 | 490.00 | 318.00 | 808.00 |
028 Tangible Assets | 34 017.00 | 12 613.00 | 21 405.00 | 34 017.00 |
040 Financial Assets | 56.00 | 56.00 | 56.00 | |
044 Total Fixed Assets | 72 881.00 | 13 103.00 | 59 778.00 | 72 881.00 |
060 Merchandise inventory | 12 160.00 | 12 160.00 | 12 160.00 | |
068 Receivables – Trade and related accounts | 8 185.00 | 265.00 | 7 921.00 | 8 185.00 |
072 Receivables – Other | 9 660.00 | 9 660.00 | 9 660.00 | |
084 Cash | 69 091.00 | 69 091.00 | 69 091.00 | |
092 Prepaid expenses | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 99 897.00 | 265.00 | 99 632.00 | 99 897.00 |
110 Total Assets | 172 777.00 | 13 367.00 | 159 410.00 | 172 777.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 72 089.00 | |||
136 Profit for the Year | 16 926.00 | |||
142 Total Equity - Total I | 101 115.00 | |||
156 Loans and similar debts | 9 698.00 | |||
166 Suppliers and related accounts | 33 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 003.00 | |||
172 Other debts | 15 446.00 | |||
176 Total debts | 58 295.00 | |||
180 Liabilities Total | 159 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 141.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 400.00 | |||
195 Of which payables due in more than one year | 3 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 158.00 | 257 550.00 | 258 158.00 | |
218 Production of services sold - France | 103 225.00 | 102 346.00 | 103 225.00 | |
230 Other income | 1 531.00 | 1 487.00 | 1 531.00 | |
232 Total operating income excluding VAT | 362 915.00 | 361 383.00 | 362 915.00 | |
234 Purchases of goods (including customs duties) | 154 330.00 | 149 417.00 | 154 330.00 | |
236 Inventory change (goods) | -3 819.00 | 446.00 | -3 819.00 | |
242 Other external expenses | 91 905.00 | 92 561.00 | 91 905.00 | |
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 6 228.00 | 5 556.00 | 6 228.00 | |
24B (including equipment leasing) | 4 509.00 | 4 509.00 | ||
250 Staff compensation | 60 097.00 | 52 207.00 | 60 097.00 | |
252 Social security contributions | 31 340.00 | 28 857.00 | 31 340.00 | |
254 Depreciation and amortization | 5 853.00 | 4 703.00 | 5 853.00 | |
256 Provisions | 132.00 | 201.00 | 132.00 | |
262 Other expenses | 69.00 | 1 507.00 | 69.00 | |
264 Total operating expenses | 346 136.00 | 335 454.00 | 346 136.00 | |
270 Operating profit | 16 779.00 | 25 928.00 | 16 779.00 | |
280 Financial income | 369.00 | 220.00 | 369.00 | |
290 Exceptional income | 11 400.00 | 11 400.00 | ||
294 Financial expenses | 261.00 | 358.00 | 261.00 | |
300 Exceptional expenses | 8 234.00 | 8 234.00 | ||
306 Income tax's | 3 127.00 | 3 825.00 | 3 127.00 | |
310 Profit or loss | 16 926.00 | 21 965.00 | 16 926.00 | |
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