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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : LE GARAGE TOQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE GARAGE TOQUE |
| Siren | 791106180 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 2513 |
| Management number | 2013B00071 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40200 Mimizan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 600.00 | 451.00 | 13 149.00 | 13 600.00 |
028 Tangible Assets | 201 153.00 | 40 715.00 | 160 438.00 | 201 153.00 |
040 Financial Assets | 530.00 | 530.00 | 530.00 | |
044 Total Fixed Assets | 215 283.00 | 41 166.00 | 174 117.00 | 215 283.00 |
050 Raw materials, supplies, in progress | 5 790.00 | 5 790.00 | 5 790.00 | |
064 Advances and down payments on orders | 295.00 | 295.00 | 295.00 | |
072 Receivables – Other | 9 773.00 | 9 773.00 | 9 773.00 | |
084 Cash | 81 405.00 | 81 405.00 | 81 405.00 | |
092 Prepaid expenses | 1 393.00 | 1 393.00 | 1 393.00 | |
096 Total Current Assets + Prepaid Expenses | 98 657.00 | 98 657.00 | 98 657.00 | |
110 Total Assets | 313 940.00 | 41 166.00 | 272 773.00 | 313 940.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 106 669.00 | |||
136 Profit for the Year | 32 366.00 | |||
142 Total Equity - Total I | 144 534.00 | |||
156 Loans and similar debts | 115 608.00 | |||
166 Suppliers and related accounts | 9 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111.00 | |||
172 Other debts | 3 391.00 | |||
176 Total debts | 128 239.00 | |||
180 Liabilities Total | 272 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 889.00 | |||
195 Of which payables due in more than one year | 91 623.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 957.00 | 957.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 499.00 | 2 499.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 403.00 | 1 403.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 209 894.00 | 209 894.00 | ||
492 Total Fixed Assets (Increases) | 4 889.00 | 4 889.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 023.00 | 50 023.00 | ||
378 Amount of deductible VAT on goods and services | 27 867.00 | 27 867.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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