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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : GARAGE THEVENOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Simplified |
| 2017-06-01 | Public | 2016-03-31 | Simplified |
| Name | GARAGE THEVENOT |
| Siren | 531111052 |
| Closing | 2017-03-31 |
| Registry code | 7102 |
| Registration number | 4341 |
| Management number | 2011B00170 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 Chagny |
| 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 | 44 713.00 | 35 621.00 | 9 092.00 | 44 713.00 |
040 Financial Assets | 66.00 | 66.00 | 66.00 | |
044 Total Fixed Assets | 64 779.00 | 35 621.00 | 29 158.00 | 64 779.00 |
060 Merchandise inventory | 9 979.00 | 9 979.00 | 9 979.00 | |
068 Receivables – Trade and related accounts | 10 139.00 | 10 139.00 | 10 139.00 | |
072 Receivables – Other | 15 972.00 | 15 972.00 | 15 972.00 | |
084 Cash | 520.00 | 520.00 | 520.00 | |
092 Prepaid expenses | 814.00 | 814.00 | 814.00 | |
096 Total Current Assets + Prepaid Expenses | 37 423.00 | 37 423.00 | 37 423.00 | |
110 Total Assets | 102 202.00 | 35 621.00 | 66 581.00 | 102 202.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 23 669.00 | |||
142 Total Equity - Total I | 34 669.00 | |||
156 Loans and similar debts | 16 992.00 | |||
166 Suppliers and related accounts | 10 359.00 | |||
172 Other debts | 4 560.00 | |||
176 Total debts | 31 912.00 | |||
180 Liabilities Total | 66 581.00 | |||
195 Of which payables due in more than one year | 498.00 | |||
199 Of which current accounts of debit partners | 14 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 318.00 | 100 509.00 | 103 318.00 | |
218 Production of services sold - France | 62 560.00 | 64 786.00 | 62 560.00 | |
230 Other income | 12.00 | 864.00 | 12.00 | |
232 Total operating income excluding VAT | 165 890.00 | 166 160.00 | 165 890.00 | |
234 Purchases of goods (including customs duties) | 82 085.00 | 81 594.00 | 82 085.00 | |
236 Inventory change (goods) | 569.00 | 245.00 | 569.00 | |
242 Other external expenses | 40 110.00 | 47 080.00 | 40 110.00 | |
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 692.00 | 688.00 | 692.00 | |
250 Staff compensation | 13 020.00 | 16 757.00 | 13 020.00 | |
254 Depreciation and amortization | 4 238.00 | 4 238.00 | 4 238.00 | |
262 Other expenses | 277.00 | 1 596.00 | 277.00 | |
264 Total operating expenses | 140 990.00 | 152 199.00 | 140 990.00 | |
270 Operating profit | 24 900.00 | 13 961.00 | 24 900.00 | |
294 Financial expenses | 526.00 | 901.00 | 526.00 | |
300 Exceptional expenses | 705.00 | 382.00 | 705.00 | |
310 Profit or loss | 23 669.00 | 12 678.00 | 23 669.00 | |
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