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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : GARAGE BILLION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Complete |
| Name | GARAGE BILLION SARL |
| Siren | 435336409 |
| Closing | 2017-09-30 |
| Registry code | 2401 |
| Registration number | 2738 |
| Management number | 2001B30061 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24170 Siorac-en-Périgord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 42 013.00 | 42 013.00 | 42 013.00 | |
040 Financial Assets | 719.00 | 719.00 | 719.00 | |
044 Total Fixed Assets | 50 355.00 | 42 013.00 | 8 342.00 | 50 355.00 |
050 Raw materials, supplies, in progress | 4 047.00 | 4 047.00 | 4 047.00 | |
068 Receivables – Trade and related accounts | 11 031.00 | 11 031.00 | 11 031.00 | |
072 Receivables – Other | 5 757.00 | 5 757.00 | 5 757.00 | |
080 Sellable securities | 25 083.00 | 25 083.00 | 25 083.00 | |
084 Cash | 15 790.00 | 15 790.00 | 15 790.00 | |
092 Prepaid expenses | 1 267.00 | 1 267.00 | 1 267.00 | |
096 Total Current Assets + Prepaid Expenses | 62 977.00 | 62 977.00 | 62 977.00 | |
110 Total Assets | 113 333.00 | 42 013.00 | 71 319.00 | 113 333.00 |
120 Share or Individual Capital | 31 400.00 | |||
126 Legal Reserve | 3 140.00 | |||
134 Retained Earnings | -4 947.00 | |||
136 Profit for the Year | -2 261.00 | |||
142 Total Equity - Total I | 27 331.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 10 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 749.00 | |||
172 Other debts | 33 431.00 | |||
176 Total debts | 43 988.00 | |||
180 Liabilities Total | 71 319.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 530.00 | 139 530.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 8 211.00 | 8 211.00 | ||
232 Total operating income excluding VAT | 150 242.00 | 150 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 814.00 | 46 814.00 | ||
240 Inventory changes (raw materials and supplies) | 23.00 | 23.00 | ||
242 Other external expenses | 27 216.00 | 27 216.00 | ||
244 Taxes, duties and similar payments | 3 470.00 | 3 470.00 | ||
250 Staff compensation | 58 127.00 | 58 127.00 | ||
252 Social security contributions | 20 571.00 | 20 571.00 | ||
254 Depreciation and amortization | 772.00 | 772.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 157 001.00 | 157 001.00 | ||
270 Operating profit | -6 759.00 | -6 759.00 | ||
280 Financial income | 297.00 | 297.00 | ||
290 Exceptional income | 4 200.00 | 4 200.00 | ||
310 Profit or loss | -2 261.00 | -2 261.00 | ||
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