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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : GARAGE DU GRAND CHEMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Complete |
| 2021-12-27 | Public | 2021-06-30 | Complete |
| 2020-12-24 | Public | 2020-06-30 | Complete |
| 2020-09-10 | Public | 2019-06-30 | Complete |
| 2018-12-14 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | GARAGE DU GRAND CHEMIN |
| Siren | 382295673 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 25534 |
| Management number | 1991B01365 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 YVRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 677.00 | 34 954.00 | 23 723.00 | 58 677.00 |
044 Total Fixed Assets | 58 677.00 | 34 954.00 | 23 723.00 | 58 677.00 |
060 Merchandise inventory | 1 420.00 | 1 420.00 | 1 420.00 | |
068 Receivables – Trade and related accounts | 52 849.00 | 483.00 | 52 366.00 | 52 849.00 |
072 Receivables – Other | 3 419.00 | 3 419.00 | 3 419.00 | |
084 Cash | 23 094.00 | 23 094.00 | 23 094.00 | |
096 Total Current Assets + Prepaid Expenses | 80 782.00 | 483.00 | 80 299.00 | 80 782.00 |
110 Total Assets | 139 459.00 | 35 437.00 | 104 022.00 | 139 459.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 48 756.00 | |||
136 Profit for the Year | 3 992.00 | |||
142 Total Equity - Total I | 61 132.00 | |||
156 Loans and similar debts | 2 628.00 | |||
166 Suppliers and related accounts | 15 273.00 | |||
172 Other debts | 24 987.00 | |||
176 Total debts | 42 888.00 | |||
180 Liabilities Total | 104 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 270 386.00 | 270 386.00 | ||
230 Other income | 4 526.00 | 4 526.00 | ||
232 Total operating income excluding VAT | 274 912.00 | 274 912.00 | ||
234 Purchases of goods (including customs duties) | 120 058.00 | 120 058.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 044.00 | 5 044.00 | ||
240 Inventory changes (raw materials and supplies) | 120.00 | 120.00 | ||
242 Other external expenses | 14 346.00 | 14 346.00 | ||
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 3 952.00 | 3 952.00 | ||
250 Staff compensation | 83 915.00 | 83 915.00 | ||
252 Social security contributions | 31 763.00 | 31 763.00 | ||
254 Depreciation and amortization | 6 389.00 | 6 389.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 265 619.00 | 265 619.00 | ||
270 Operating profit | 9 293.00 | 9 293.00 | ||
294 Financial expenses | 957.00 | 957.00 | ||
300 Exceptional expenses | 3 598.00 | 3 598.00 | ||
306 Income tax's | 744.00 | 744.00 | ||
310 Profit or loss | 3 994.00 | 3 994.00 | ||
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