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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : EURL GARAGE RIVOIRE SIMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | EURL GARAGE RIVOIRE SIMON |
| Siren | 528112956 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/043937 |
| Management number | 2010B05578 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 CHABANIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 700.00 | 43 700.00 | 43 700.00 | |
014 Intangible Assets - Other | 4 735.00 | 4 560.00 | 176.00 | 4 735.00 |
028 Tangible Assets | 24 888.00 | 18 742.00 | 6 146.00 | 24 888.00 |
040 Financial Assets | 1 356.00 | 1 356.00 | 1 356.00 | |
044 Total Fixed Assets | 74 680.00 | 23 301.00 | 51 378.00 | 74 680.00 |
050 Raw materials, supplies, in progress | 1 473.00 | 1 473.00 | 1 473.00 | |
060 Merchandise inventory | 5 958.00 | 5 958.00 | 5 958.00 | |
068 Receivables – Trade and related accounts | 2 585.00 | 556.00 | 2 029.00 | 2 585.00 |
072 Receivables – Other | 374.00 | 374.00 | 374.00 | |
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
088 Cash | ||||
092 Prepaid expenses | 8 579.00 | 8 579.00 | 8 579.00 | |
096 Total Current Assets + Prepaid Expenses | 28 327.00 | 556.00 | 27 771.00 | 28 327.00 |
110 Total Assets | 94 428.00 | 23 858.00 | 70 570.00 | 94 428.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 21.00 | |||
134 Retained Earnings | -1 835.00 | |||
136 Profit for the Year | 1 872.00 | |||
142 Total Equity - Total I | 5 058.00 | |||
156 Loans and similar debts | 17 790.00 | |||
166 Suppliers and related accounts | 14 737.00 | |||
172 Other debts | 32 985.00 | |||
176 Total debts | 65 512.00 | |||
180 Liabilities Total | 70 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 822.00 | 66 256.00 | 65 822.00 | |
215 Production of goods sold - Export | 31 733.00 | 31 733.00 | ||
230 Other income | 17.00 | 13.00 | 17.00 | |
232 Total operating income excluding VAT | 97 825.00 | 99 952.00 | 97 825.00 | |
234 Purchases of goods (including customs duties) | 40 662.00 | 41 276.00 | 40 662.00 | |
236 Inventory change (goods) | 2 500.00 | 438.00 | 2 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 483.00 | 113.00 | 483.00 | |
240 Inventory changes (raw materials and supplies) | 1 413.00 | 470.00 | 1 413.00 | |
242 Other external expenses | 30 301.00 | 25 668.00 | 30 301.00 | |
244 Taxes, duties and similar payments | 1 431.00 | 1 093.00 | 1 431.00 | |
250 Staff compensation | 8 000.00 | 18 356.00 | 8 000.00 | |
252 Social security contributions | 4 706.00 | 3 564.00 | 4 706.00 | |
254 Depreciation and amortization | 2 996.00 | 6 144.00 | 2 996.00 | |
256 Provisions | 556.00 | 556.00 | ||
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 94 329.00 | 98 759.00 | 94 329.00 | |
270 Operating profit | 996.00 | 996.00 | ||
280 Financial income | 253.00 | 3.00 | 253.00 | |
290 Exceptional income | 2 101.00 | 8 958.00 | 2 101.00 | |
294 Financial expenses | 1 274.00 | 1 634.00 | 1 274.00 | |
300 Exceptional expenses | 3 719.00 | 10 111.00 | 3 719.00 | |
310 Profit or loss | 99 926.00 | 108 910.00 | 99 926.00 | |
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