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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : GARAGE CARRERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2018-12-05 | Public | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| Name | GARAGE CARRERE |
| Siren | 324443316 |
| Closing | 2017-03-31 |
| Registry code | 0901 |
| Registration number | B2017/002683 |
| Management number | 1982B00057 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09240 LA BASTIDE-DE-SEROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 005.00 | 137 237.00 | 13 767.00 | 151 005.00 |
040 Financial Assets | 1 417.00 | 1 417.00 | 1 417.00 | |
044 Total Fixed Assets | 152 422.00 | 137 237.00 | 15 184.00 | 152 422.00 |
060 Merchandise inventory | 26 815.00 | 7 185.00 | 19 630.00 | 26 815.00 |
068 Receivables – Trade and related accounts | 3 792.00 | 3 792.00 | 3 792.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 74 722.00 | 74 722.00 | 74 722.00 | |
088 Cash | 76.00 | |||
092 Prepaid expenses | 1 583.00 | 1 583.00 | 1 583.00 | |
096 Total Current Assets + Prepaid Expenses | 107 061.00 | 7 185.00 | 99 876.00 | 107 061.00 |
110 Total Assets | 259 483.00 | 144 422.00 | 115 060.00 | 259 483.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 64 927.00 | |||
136 Profit for the Year | 1 838.00 | |||
142 Total Equity - Total I | 75 150.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 021.00 | |||
172 Other debts | 28 889.00 | |||
176 Total debts | 39 910.00 | |||
180 Liabilities Total | 115 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 442.00 | 94 191.00 | 108 442.00 | |
218 Production of services sold - France | 49 992.00 | 51 455.00 | 49 992.00 | |
230 Other income | 3 365.00 | 12.00 | 3 365.00 | |
232 Total operating income excluding VAT | 161 800.00 | 145 659.00 | 161 800.00 | |
234 Purchases of goods (including customs duties) | 45 427.00 | 80 644.00 | 45 427.00 | |
236 Inventory change (goods) | 31 508.00 | -28 250.00 | 31 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 349.00 | 1 963.00 | 2 349.00 | |
242 Other external expenses | 26 573.00 | 30 745.00 | 26 573.00 | |
244 Taxes, duties and similar payments | 2 799.00 | 4 003.00 | 2 799.00 | |
250 Staff compensation | 35 138.00 | 27 407.00 | 35 138.00 | |
252 Social security contributions | 12 864.00 | 16 387.00 | 12 864.00 | |
254 Depreciation and amortization | 3 968.00 | 4 321.00 | 3 968.00 | |
256 Provisions | 4 985.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 160 633.00 | 142 209.00 | 160 633.00 | |
270 Operating profit | 1 167.00 | 3 449.00 | 1 167.00 | |
280 Financial income | 20.00 | 21.00 | 20.00 | |
290 Exceptional income | 1 068.00 | 185.00 | 1 068.00 | |
294 Financial expenses | 94.00 | 272.00 | 94.00 | |
306 Income tax's | 324.00 | 508.00 | 324.00 | |
310 Profit or loss | 1 838.00 | 2 876.00 | 1 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 152 403.00 | 152 403.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
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