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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : GARAGE BONNEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-09-30 | Simplified |
| 2018-12-26 | Public | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| 2017-03-03 | Public | 2016-09-30 | Simplified |
| Name | GARAGE BONNEIL |
| Siren | 524837341 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 996 |
| Management number | 2010B01395 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 500.00 | 34 500.00 | 34 500.00 | |
028 Tangible Assets | 10 495.00 | 3 281.00 | 7 214.00 | 10 495.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 45 895.00 | 3 281.00 | 42 614.00 | 45 895.00 |
060 Merchandise inventory | 1 367.00 | 1 367.00 | 1 367.00 | |
068 Receivables – Trade and related accounts | 3 005.00 | 3 005.00 | 3 005.00 | |
072 Receivables – Other | 530.00 | 530.00 | 530.00 | |
084 Cash | 6 085.00 | 6 085.00 | 6 085.00 | |
092 Prepaid expenses | 2 269.00 | 2 269.00 | 2 269.00 | |
096 Total Current Assets + Prepaid Expenses | 13 256.00 | 13 256.00 | 13 256.00 | |
110 Total Assets | 59 151.00 | 3 281.00 | 55 870.00 | 59 151.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 270.00 | |||
136 Profit for the Year | 23 247.00 | |||
142 Total Equity - Total I | 26 617.00 | |||
156 Loans and similar debts | 5 484.00 | |||
166 Suppliers and related accounts | 15 323.00 | |||
172 Other debts | 8 446.00 | |||
176 Total debts | 29 253.00 | |||
180 Liabilities Total | 55 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 850.00 | |||
195 Of which payables due in more than one year | 2 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 866.00 | 42 193.00 | 8 866.00 | |
218 Production of services sold - France | 160 620.00 | 102 693.00 | 160 620.00 | |
230 Other income | 52.00 | 5.00 | 52.00 | |
232 Total operating income excluding VAT | 169 538.00 | 144 891.00 | 169 538.00 | |
234 Purchases of goods (including customs duties) | 77 667.00 | 67 400.00 | 77 667.00 | |
236 Inventory change (goods) | -886.00 | 352.00 | -886.00 | |
238 Purchases of raw materials and other supplies (including royalties | 592.00 | 627.00 | 592.00 | |
242 Other external expenses | 37 649.00 | 34 499.00 | 37 649.00 | |
243 (including business tax) | 1 437.00 | 1 437.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 1 844.00 | 1 734.00 | |
250 Staff compensation | 15 679.00 | 22 858.00 | 15 679.00 | |
252 Social security contributions | 8 702.00 | 12 291.00 | 8 702.00 | |
254 Depreciation and amortization | 779.00 | 342.00 | 779.00 | |
262 Other expenses | 6.00 | 19.00 | 6.00 | |
264 Total operating expenses | 141 921.00 | 140 232.00 | 141 921.00 | |
270 Operating profit | 27 616.00 | 4 659.00 | 27 616.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 363.00 | 626.00 | 363.00 | |
306 Income tax's | 4 008.00 | 504.00 | 4 008.00 | |
310 Profit or loss | 23 247.00 | 3 530.00 | 23 247.00 | |
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