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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS GARAGATY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2017-06-30 | Simplified |
| 2017-11-02 | Public | 2016-06-30 | Simplified |
| 2017-06-29 | Public | 2013-06-30 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS GARAGATY |
| Siren | 387912785 |
| Closing | 2016-06-30 |
| Registry code | 4601 |
| Registration number | 2895 |
| Management number | 1992B00176 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46200 Souillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 946.00 | 198 946.00 | 198 946.00 | |
028 Tangible Assets | 28 204.00 | 28 052.00 | 152.00 | 28 204.00 |
040 Financial Assets | 754.00 | 754.00 | 754.00 | |
044 Total Fixed Assets | 227 904.00 | 28 052.00 | 199 852.00 | 227 904.00 |
060 Merchandise inventory | 11 100.00 | 11 100.00 | 11 100.00 | |
072 Receivables – Other | 33 379.00 | 33 379.00 | 33 379.00 | |
084 Cash | 3 795.00 | 3 795.00 | 3 795.00 | |
096 Total Current Assets + Prepaid Expenses | 48 274.00 | 48 274.00 | 48 274.00 | |
110 Total Assets | 276 178.00 | 28 052.00 | 248 126.00 | 276 178.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 127 700.00 | |||
136 Profit for the Year | 6 985.00 | |||
142 Total Equity - Total I | 143 070.00 | |||
166 Suppliers and related accounts | 50 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 288.00 | |||
172 Other debts | 54 735.00 | |||
176 Total debts | 105 056.00 | |||
180 Liabilities Total | 248 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 580.00 | 121 580.00 | ||
218 Production of services sold - France | 3 698.00 | 3 698.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 125 281.00 | 125 281.00 | ||
234 Purchases of goods (including customs duties) | 66 745.00 | 66 745.00 | ||
236 Inventory change (goods) | -1 800.00 | -1 800.00 | ||
242 Other external expenses | 30 361.00 | 30 361.00 | ||
243 (including business tax) | 1 140.00 | 1 140.00 | ||
244 Taxes, duties and similar payments | 1 244.00 | 1 244.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
254 Depreciation and amortization | 145.00 | 145.00 | ||
264 Total operating expenses | 116 695.00 | 116 695.00 | ||
270 Operating profit | 8 586.00 | 8 586.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 229.00 | 229.00 | ||
306 Income tax's | 1 233.00 | 1 233.00 | ||
310 Profit or loss | 6 985.00 | 6 985.00 | ||
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