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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : GARAGE MAURIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2021-04-20 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | GARAGE MAURIN |
| Siren | 503753345 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9805 |
| Management number | 2008B00931 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06260 PUGET THENIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 300.00 | 112 300.00 | 112 300.00 | |
014 Intangible Assets - Other | 2 058.00 | 2 058.00 | 2 058.00 | |
028 Tangible Assets | 349 568.00 | 152 493.00 | 197 075.00 | 349 568.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 464 002.00 | 154 551.00 | 309 451.00 | 464 002.00 |
050 Raw materials, supplies, in progress | 18 560.00 | 18 560.00 | 18 560.00 | |
060 Merchandise inventory | 59 317.00 | 59 317.00 | 59 317.00 | |
068 Receivables – Trade and related accounts | 62 433.00 | 62 433.00 | 62 433.00 | |
072 Receivables – Other | 65 697.00 | 65 697.00 | 65 697.00 | |
084 Cash | 45 319.00 | 45 319.00 | 45 319.00 | |
092 Prepaid expenses | 9 926.00 | 9 926.00 | 9 926.00 | |
096 Total Current Assets + Prepaid Expenses | 261 251.00 | 261 251.00 | 261 251.00 | |
110 Total Assets | 725 253.00 | 154 551.00 | 570 702.00 | 725 253.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 14 000.00 | |||
132 Other Reserves | 233.00 | |||
134 Retained Earnings | 63 579.00 | |||
136 Profit for the Year | 20 726.00 | |||
142 Total Equity - Total I | 238 538.00 | |||
156 Loans and similar debts | 135 785.00 | |||
166 Suppliers and related accounts | 44 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 972.00 | |||
172 Other debts | 151 742.00 | |||
176 Total debts | 332 164.00 | |||
180 Liabilities Total | 570 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 140.00 | 212 873.00 | 287 140.00 | |
218 Production of services sold - France | 487 074.00 | 415 033.00 | 487 074.00 | |
222 Inventory production | 18 560.00 | 18 560.00 | ||
230 Other income | 2 161.00 | 4 394.00 | 2 161.00 | |
232 Total operating income excluding VAT | 794 936.00 | 632 299.00 | 794 936.00 | |
234 Purchases of goods (including customs duties) | 484 015.00 | 415 822.00 | 484 015.00 | |
236 Inventory change (goods) | 3 763.00 | -14 877.00 | 3 763.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 394.00 | 15 394.00 | ||
242 Other external expenses | 71 230.00 | 64 943.00 | 71 230.00 | |
243 (including business tax) | 1 477.00 | 1 477.00 | ||
244 Taxes, duties and similar payments | 20 651.00 | 7 549.00 | 20 651.00 | |
24B (including equipment leasing) | 3 484.00 | 3 484.00 | ||
250 Staff compensation | 108 748.00 | 88 847.00 | 108 748.00 | |
252 Social security contributions | 23 280.00 | 11 674.00 | 23 280.00 | |
254 Depreciation and amortization | 39 239.00 | 14 018.00 | 39 239.00 | |
262 Other expenses | 3 101.00 | 4 973.00 | 3 101.00 | |
264 Total operating expenses | 769 420.00 | 592 949.00 | 769 420.00 | |
270 Operating profit | 25 515.00 | 39 350.00 | 25 515.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 400.00 | |||
294 Financial expenses | 4 589.00 | 4 265.00 | 4 589.00 | |
300 Exceptional expenses | 57.00 | 49 037.00 | 57.00 | |
306 Income tax's | 144.00 | 144.00 | ||
310 Profit or loss | 20 726.00 | -12 550.00 | 20 726.00 | |
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