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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : GARAGE DU RHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-02-20 | Public | 2018-06-30 | Simplified |
| 2017-11-24 | Public | 2017-06-30 | Simplified |
| Name | GARAGE DU RHIN |
| Siren | 382369338 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 13884 |
| Management number | 1991B00997 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
028 Tangible Assets | 152 887.00 | 137 590.00 | 15 297.00 | 152 887.00 |
040 Financial Assets | 389.00 | 389.00 | 389.00 | |
044 Total Fixed Assets | 188 340.00 | 137 590.00 | 50 750.00 | 188 340.00 |
060 Merchandise inventory | 4 126.00 | 4 126.00 | 4 126.00 | |
068 Receivables – Trade and related accounts | 2 467.00 | 2 467.00 | 2 467.00 | |
072 Receivables – Other | 2 672.00 | 2 672.00 | 2 672.00 | |
084 Cash | 22 284.00 | 22 284.00 | 22 284.00 | |
092 Prepaid expenses | 1 172.00 | 1 172.00 | 1 172.00 | |
096 Total Current Assets + Prepaid Expenses | 32 720.00 | 32 720.00 | 32 720.00 | |
110 Total Assets | 221 060.00 | 137 590.00 | 83 470.00 | 221 060.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 871.00 | |||
136 Profit for the Year | -1 337.00 | |||
142 Total Equity - Total I | 15 918.00 | |||
156 Loans and similar debts | 3 996.00 | |||
166 Suppliers and related accounts | 23 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 40 379.00 | |||
176 Total debts | 67 552.00 | |||
180 Liabilities Total | 83 470.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 297.00 | 204 297.00 | ||
218 Production of services sold - France | 107.00 | 107.00 | ||
232 Total operating income excluding VAT | 204 405.00 | 204 405.00 | ||
234 Purchases of goods (including customs duties) | 86 752.00 | 86 752.00 | ||
236 Inventory change (goods) | -485.00 | -485.00 | ||
242 Other external expenses | 32 777.00 | 32 777.00 | ||
243 (including business tax) | 1 438.00 | 1 438.00 | ||
244 Taxes, duties and similar payments | 2 474.00 | 2 474.00 | ||
250 Staff compensation | 57 951.00 | 57 951.00 | ||
252 Social security contributions | 22 255.00 | 22 255.00 | ||
254 Depreciation and amortization | 4 838.00 | 4 838.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 206 567.00 | 206 567.00 | ||
270 Operating profit | -2 162.00 | -2 162.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | -1 337.00 | -1 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 188 839.00 | 188 839.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
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