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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : GARAGE WALTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2020-04-30 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | GARAGE WALTER |
| Siren | 799790605 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1767 |
| Management number | 2014B00029 |
| 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 | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 000.00 | 15 200.00 | 10 800.00 | 26 000.00 |
044 Total Fixed Assets | 26 000.00 | 15 200.00 | 10 800.00 | 26 000.00 |
050 Raw materials, supplies, in progress | 34 674.00 | 34 674.00 | 34 674.00 | |
068 Receivables – Trade and related accounts | 3 111.00 | 3 111.00 | 3 111.00 | |
072 Receivables – Other | 7 264.00 | 7 264.00 | 7 264.00 | |
084 Cash | 604.00 | 604.00 | 604.00 | |
096 Total Current Assets + Prepaid Expenses | 45 653.00 | 45 653.00 | 45 653.00 | |
110 Total Assets | 71 653.00 | 15 200.00 | 56 453.00 | 71 653.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 745.00 | |||
136 Profit for the Year | 1 673.00 | |||
142 Total Equity - Total I | 6 718.00 | |||
156 Loans and similar debts | 3 070.00 | |||
166 Suppliers and related accounts | 11 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 322.00 | |||
172 Other debts | 35 488.00 | |||
176 Total debts | 49 734.00 | |||
180 Liabilities Total | 56 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 079.00 | 168 079.00 | ||
222 Inventory production | 14 062.00 | 14 062.00 | ||
232 Total operating income excluding VAT | 182 141.00 | 182 141.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 719.00 | 73 719.00 | ||
240 Inventory changes (raw materials and supplies) | 5 266.00 | 5 266.00 | ||
242 Other external expenses | 40 190.00 | 40 190.00 | ||
243 (including business tax) | 1 355.00 | 1 355.00 | ||
244 Taxes, duties and similar payments | 2 064.00 | 2 064.00 | ||
250 Staff compensation | 40 963.00 | 40 963.00 | ||
252 Social security contributions | 12 830.00 | 12 830.00 | ||
254 Depreciation and amortization | 5 200.00 | 5 200.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 180 266.00 | 180 266.00 | ||
270 Operating profit | 1 875.00 | 1 875.00 | ||
294 Financial expenses | 201.00 | 201.00 | ||
310 Profit or loss | 1 673.00 | 1 673.00 | ||
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