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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : GARAGE JEAN-PAUL HOUDAS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2018-03-31 | Simplified |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | GARAGE JEAN-PAUL HOUDAS SARL |
| Siren | 492398284 |
| Closing | 2017-03-31 |
| Registry code | 4502 |
| Registration number | 10511 |
| Management number | 2006B00916 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45480 BAZOCHES LES GALLERANDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 739.00 | 52 603.00 | 11 136.00 | 63 739.00 |
040 Financial Assets | 113.00 | 113.00 | 113.00 | |
044 Total Fixed Assets | 63 853.00 | 52 603.00 | 11 249.00 | 63 853.00 |
060 Merchandise inventory | 19 555.00 | 19 555.00 | 19 555.00 | |
068 Receivables – Trade and related accounts | 39 074.00 | 297.00 | 38 776.00 | 39 074.00 |
072 Receivables – Other | 7 327.00 | 7 327.00 | 7 327.00 | |
084 Cash | 31 074.00 | 31 074.00 | 31 074.00 | |
092 Prepaid expenses | 7 098.00 | 7 098.00 | 7 098.00 | |
096 Total Current Assets + Prepaid Expenses | 104 131.00 | 297.00 | 103 833.00 | 104 131.00 |
110 Total Assets | 167 984.00 | 52 901.00 | 115 082.00 | 167 984.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 26 609.00 | |||
134 Retained Earnings | 1 483.00 | |||
136 Profit for the Year | 16 764.00 | |||
142 Total Equity - Total I | 53 106.00 | |||
156 Loans and similar debts | 1 091.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 19 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 048.00 | |||
172 Other debts | 40 529.00 | |||
176 Total debts | 61 975.00 | |||
180 Liabilities Total | 115 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 206.00 | 266 206.00 | ||
214 Production of goods sold - France | 310.00 | 310.00 | ||
218 Production of services sold - France | 145 600.00 | 145 600.00 | ||
230 Other income | 962.00 | 962.00 | ||
232 Total operating income excluding VAT | 413 079.00 | 413 079.00 | ||
234 Purchases of goods (including customs duties) | 196 683.00 | 196 683.00 | ||
236 Inventory change (goods) | 7 103.00 | 7 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 067.00 | 1 067.00 | ||
242 Other external expenses | 64 187.00 | 64 187.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 1 738.00 | 1 738.00 | ||
24B (including equipment leasing) | 4 777.00 | 4 777.00 | ||
250 Staff compensation | 99 758.00 | 99 758.00 | ||
252 Social security contributions | 18 091.00 | 18 091.00 | ||
254 Depreciation and amortization | 4 838.00 | 4 838.00 | ||
256 Provisions | 297.00 | 297.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 393 786.00 | 393 786.00 | ||
270 Operating profit | 19 293.00 | 19 293.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
306 Income tax's | 2 404.00 | 2 404.00 | ||
310 Profit or loss | 16 764.00 | 16 764.00 | ||
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