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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : GARAGE DES LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DES LYS |
| Siren | 820044022 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/001918 |
| Management number | 2016B00104 |
| Activity code | 4520A |
| Closing date n-1 | 2016-05-08 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15250 JUSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
028 Tangible Assets | 15 438.00 | 2 335.00 | 13 103.00 | 15 438.00 |
044 Total Fixed Assets | 76 438.00 | 2 335.00 | 74 103.00 | 76 438.00 |
060 Merchandise inventory | 9 710.00 | 9 710.00 | 9 710.00 | |
068 Receivables – Trade and related accounts | 6 233.00 | 6 233.00 | 6 233.00 | |
072 Receivables – Other | 2 102.00 | 2 102.00 | 2 102.00 | |
084 Cash | 10 293.00 | 10 293.00 | 10 293.00 | |
096 Total Current Assets + Prepaid Expenses | 28 338.00 | 28 338.00 | 28 338.00 | |
110 Total Assets | 104 776.00 | 2 335.00 | 102 442.00 | 104 776.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -31 099.00 | |||
142 Total Equity - Total I | -30 099.00 | |||
156 Loans and similar debts | 78 242.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 22 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 410.00 | |||
172 Other debts | 29 948.00 | |||
176 Total debts | 132 540.00 | |||
180 Liabilities Total | 102 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 938.00 | |||
195 Of which payables due in more than one year | 66 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 424.00 | 126 424.00 | ||
218 Production of services sold - France | 45 401.00 | 45 401.00 | ||
230 Other income | 2 053.00 | 2 053.00 | ||
232 Total operating income excluding VAT | 173 879.00 | 173 879.00 | ||
234 Purchases of goods (including customs duties) | 129 589.00 | 129 589.00 | ||
236 Inventory change (goods) | -9 710.00 | -9 710.00 | ||
242 Other external expenses | 37 811.00 | 37 811.00 | ||
243 (including business tax) | -17 511.00 | -17 511.00 | ||
244 Taxes, duties and similar payments | 4 131.00 | 4 131.00 | ||
250 Staff compensation | 34 738.00 | 34 738.00 | ||
252 Social security contributions | 4 497.00 | 4 497.00 | ||
254 Depreciation and amortization | 2 434.00 | 2 434.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 203 581.00 | 203 581.00 | ||
270 Operating profit | -29 702.00 | -29 702.00 | ||
294 Financial expenses | 996.00 | 996.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | -31 099.00 | -31 099.00 | ||
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