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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : GARAGE HENRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2017-02-28 | Simplified |
| Name | GARAGE HENRY |
| Siren | 423449933 |
| Closing | 2017-02-28 |
| Registry code | 5402 |
| Registration number | 8398 |
| Management number | 1999B00388 |
| Activity code | 4520A |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54113 Bulligny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 5 209.00 | 5 209.00 | 5 209.00 | |
044 Total Fixed Assets | 5 509.00 | 5 509.00 | 5 509.00 | |
060 Merchandise inventory | 1 307.00 | 1 307.00 | 1 307.00 | |
068 Receivables – Trade and related accounts | 5 780.00 | 5 780.00 | 5 780.00 | |
072 Receivables – Other | 2 432.00 | 2 432.00 | 2 432.00 | |
084 Cash | 7 833.00 | 7 833.00 | 7 833.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 352.00 | 17 352.00 | 17 352.00 | |
110 Total Assets | 22 862.00 | 5 509.00 | 17 352.00 | 22 862.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 381.00 | |||
134 Retained Earnings | -8 474.00 | |||
136 Profit for the Year | -5 592.00 | |||
142 Total Equity - Total I | -6 063.00 | |||
166 Suppliers and related accounts | 8 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 119.00 | |||
172 Other debts | 15 224.00 | |||
176 Total debts | 23 415.00 | |||
180 Liabilities Total | 17 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 000.00 | 66 709.00 | 62 000.00 | |
218 Production of services sold - France | 34 275.00 | 39 924.00 | 34 275.00 | |
230 Other income | 1 441.00 | |||
232 Total operating income excluding VAT | 96 275.00 | 108 074.00 | 96 275.00 | |
234 Purchases of goods (including customs duties) | 42 406.00 | 38 904.00 | 42 406.00 | |
236 Inventory change (goods) | 823.00 | -270.00 | 823.00 | |
242 Other external expenses | 17 817.00 | 25 301.00 | 17 817.00 | |
243 (including business tax) | 2 410.00 | 2 410.00 | ||
244 Taxes, duties and similar payments | 3 119.00 | 3 058.00 | 3 119.00 | |
250 Staff compensation | 28 192.00 | 26 494.00 | 28 192.00 | |
252 Social security contributions | 10 252.00 | 9 423.00 | 10 252.00 | |
262 Other expenses | 771.00 | |||
264 Total operating expenses | 102 611.00 | 103 681.00 | 102 611.00 | |
270 Operating profit | -6 336.00 | 4 393.00 | -6 336.00 | |
290 Exceptional income | 1 192.00 | 32.00 | 1 192.00 | |
300 Exceptional expenses | 448.00 | 8.00 | 448.00 | |
310 Profit or loss | -5 592.00 | 4 417.00 | -5 592.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 509.00 | 5 509.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 755.00 | 18 755.00 | ||
378 Amount of deductible VAT on goods and services | 9 479.00 | 9 479.00 | ||
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