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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : GARAGE BARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | GARAGE BARRE |
| Siren | 513268201 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 5448 |
| Management number | 2009B00566 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 496.00 | 27 079.00 | 13 417.00 | 40 496.00 |
040 Financial Assets | 31 500.00 | 31 500.00 | 31 500.00 | |
044 Total Fixed Assets | 71 996.00 | 27 079.00 | 44 917.00 | 71 996.00 |
060 Merchandise inventory | 39 261.00 | 39 261.00 | 39 261.00 | |
068 Receivables – Trade and related accounts | 17 437.00 | 17 437.00 | 17 437.00 | |
072 Receivables – Other | 20 187.00 | 20 187.00 | 20 187.00 | |
084 Cash | 13 822.00 | 13 822.00 | 13 822.00 | |
092 Prepaid expenses | 5 544.00 | 5 544.00 | 5 544.00 | |
096 Total Current Assets + Prepaid Expenses | 96 251.00 | 96 251.00 | 96 251.00 | |
110 Total Assets | 168 247.00 | 27 079.00 | 141 168.00 | 168 247.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 987.00 | |||
134 Retained Earnings | 27 507.00 | |||
136 Profit for the Year | -3 362.00 | |||
142 Total Equity - Total I | 61 931.00 | |||
156 Loans and similar debts | 10 760.00 | |||
166 Suppliers and related accounts | 39 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 29 076.00 | |||
176 Total debts | 79 236.00 | |||
180 Liabilities Total | 141 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 346.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 4 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 284 639.00 | 294 763.00 | 284 639.00 | |
218 Production of services sold - France | 148 114.00 | 146 037.00 | 148 114.00 | |
226 Operating subsidies received | 790.00 | |||
230 Other income | 870.00 | 1 119.00 | 870.00 | |
232 Total operating income excluding VAT | 433 622.00 | 442 709.00 | 433 622.00 | |
234 Purchases of goods (including customs duties) | 182 895.00 | 183 069.00 | 182 895.00 | |
236 Inventory change (goods) | -760.00 | 5 449.00 | -760.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | |||
242 Other external expenses | 130 993.00 | 133 391.00 | 130 993.00 | |
243 (including business tax) | 2 551.00 | 2 551.00 | ||
244 Taxes, duties and similar payments | 8 185.00 | 8 155.00 | 8 185.00 | |
24B (including equipment leasing) | 900.00 | 900.00 | ||
250 Staff compensation | 92 387.00 | 95 579.00 | 92 387.00 | |
252 Social security contributions | 15 421.00 | 15 277.00 | 15 421.00 | |
254 Depreciation and amortization | 5 683.00 | 4 713.00 | 5 683.00 | |
262 Other expenses | 1 191.00 | 1 586.00 | 1 191.00 | |
264 Total operating expenses | 435 994.00 | 447 260.00 | 435 994.00 | |
270 Operating profit | -2 372.00 | -4 551.00 | -2 372.00 | |
280 Financial income | 19.00 | 32.00 | 19.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 010.00 | 258.00 | 1 010.00 | |
300 Exceptional expenses | 1 000.00 | 113.00 | 1 000.00 | |
310 Profit or loss | -3 362.00 | -4 890.00 | -3 362.00 | |
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