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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : GARAGE MOURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-06-30 | Simplified |
| 2017-09-06 | Public | 2016-06-30 | Simplified |
| Name | GARAGE MOURA |
| Siren | 812953594 |
| Closing | 2016-06-30 |
| Registry code | 4001 |
| Registration number | 3319 |
| Management number | 2015B00466 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Saint-Paul-les-Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 26 264.00 | 4 802.00 | 21 463.00 | 26 264.00 |
040 Financial Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
044 Total Fixed Assets | 48 994.00 | 4 802.00 | 44 193.00 | 48 994.00 |
060 Merchandise inventory | 3 077.00 | 3 077.00 | 3 077.00 | |
068 Receivables – Trade and related accounts | 1 987.00 | 850.00 | 1 137.00 | 1 987.00 |
072 Receivables – Other | 493.00 | 493.00 | 493.00 | |
084 Cash | 4 291.00 | 4 291.00 | 4 291.00 | |
092 Prepaid expenses | 2 770.00 | 2 770.00 | 2 770.00 | |
096 Total Current Assets + Prepaid Expenses | 12 619.00 | 850.00 | 11 769.00 | 12 619.00 |
110 Total Assets | 61 613.00 | 5 652.00 | 55 961.00 | 61 613.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 022.00 | |||
142 Total Equity - Total I | 2 022.00 | |||
156 Loans and similar debts | 37 665.00 | |||
166 Suppliers and related accounts | 8 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 471.00 | |||
172 Other debts | 7 453.00 | |||
176 Total debts | 53 939.00 | |||
180 Liabilities Total | 55 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 994.00 | |||
195 Of which payables due in more than one year | 30 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 220.00 | 60 220.00 | ||
218 Production of services sold - France | 29 419.00 | 29 419.00 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 89 720.00 | 89 720.00 | ||
234 Purchases of goods (including customs duties) | 40 919.00 | 40 919.00 | ||
236 Inventory change (goods) | -3 077.00 | -3 077.00 | ||
242 Other external expenses | 31 900.00 | 31 900.00 | ||
244 Taxes, duties and similar payments | 958.00 | 958.00 | ||
250 Staff compensation | 12 034.00 | 12 034.00 | ||
254 Depreciation and amortization | 4 802.00 | 4 802.00 | ||
256 Provisions | 850.00 | 850.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 88 422.00 | 88 422.00 | ||
270 Operating profit | 1 298.00 | 1 298.00 | ||
294 Financial expenses | 461.00 | 461.00 | ||
306 Income tax's | -184.00 | -184.00 | ||
310 Profit or loss | 1 022.00 | 1 022.00 | ||
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