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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : GARAGE THORINOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-03 | Partially confidential | 2017-06-30 | Simplified |
| Name | GARAGE THORINOT |
| Siren | 487452807 |
| Closing | 2017-06-30 |
| Registry code | 0303 |
| Registration number | 1365 |
| Management number | 2005B00164 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03370 Courçais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 85 655.00 | 66 600.00 | 19 054.00 | 85 655.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 117 726.00 | 66 600.00 | 51 125.00 | 117 726.00 |
060 Merchandise inventory | 20 789.00 | 20 789.00 | 20 789.00 | |
068 Receivables – Trade and related accounts | 14 794.00 | 374.00 | 14 420.00 | 14 794.00 |
072 Receivables – Other | 1 759.00 | 1 759.00 | 1 759.00 | |
084 Cash | 62 221.00 | 62 221.00 | 62 221.00 | |
092 Prepaid expenses | 1 482.00 | 1 482.00 | 1 482.00 | |
096 Total Current Assets + Prepaid Expenses | 101 046.00 | 374.00 | 100 672.00 | 101 046.00 |
110 Total Assets | 218 773.00 | 66 974.00 | 151 798.00 | 218 773.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 3 323.00 | |||
132 Other Reserves | 50 155.00 | |||
136 Profit for the Year | -1 943.00 | |||
142 Total Equity - Total I | 111 535.00 | |||
154 Provisions for risks and charges - Total II | 1 535.00 | |||
156 Loans and similar debts | 7 580.00 | |||
166 Suppliers and related accounts | 17 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 806.00 | |||
172 Other debts | 13 680.00 | |||
176 Total debts | 38 728.00 | |||
180 Liabilities Total | 151 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 769.00 | |||
195 Of which payables due in more than one year | 1 527.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 769.00 | 769.00 | ||
490 Total Fixed Assets (Gross Value) | 116 957.00 | 116 957.00 | ||
492 Total Fixed Assets (Increases) | 769.00 | 769.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 819.00 | 47 819.00 | ||
378 Amount of deductible VAT on goods and services | 32 871.00 | 32 871.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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