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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : GARAGE DU PONT DE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DU PONT DE BOIS |
| Siren | 524894300 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 1357 |
| Management number | 2010B01413 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 400.00 | 24 400.00 | 24 400.00 | |
028 Tangible Assets | 11 717.00 | 9 647.00 | 2 069.00 | 11 717.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 36 362.00 | 9 647.00 | 26 714.00 | 36 362.00 |
060 Merchandise inventory | 22 370.00 | 22 370.00 | 22 370.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 053.00 | 6 053.00 | 6 053.00 | |
072 Receivables – Other | 3 158.00 | 3 158.00 | 3 158.00 | |
084 Cash | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 31 616.00 | 31 616.00 | 31 616.00 | |
110 Total Assets | 67 978.00 | 9 647.00 | 58 331.00 | 67 978.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -2 664.00 | |||
136 Profit for the Year | 1 985.00 | |||
142 Total Equity - Total I | 420.00 | |||
156 Loans and similar debts | 15 275.00 | |||
166 Suppliers and related accounts | 18 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 844.00 | |||
172 Other debts | 23 701.00 | |||
176 Total debts | 57 910.00 | |||
180 Liabilities Total | 58 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 233.00 | 2 767.00 | 11 233.00 | |
217 Production of services sold - Export | 170 681.00 | 170 681.00 | ||
218 Production of services sold - France | 170 681.00 | 164 588.00 | 170 681.00 | |
230 Other income | 1 323.00 | 1.00 | 1 323.00 | |
232 Total operating income excluding VAT | 183 237.00 | 167 355.00 | 183 237.00 | |
234 Purchases of goods (including customs duties) | 89 828.00 | 91 200.00 | 89 828.00 | |
236 Inventory change (goods) | -1 780.00 | -3 946.00 | -1 780.00 | |
242 Other external expenses | 51 041.00 | 50 588.00 | 51 041.00 | |
243 (including business tax) | 1 360.00 | 1 360.00 | ||
244 Taxes, duties and similar payments | 1 742.00 | 2 326.00 | 1 742.00 | |
250 Staff compensation | 29 087.00 | 9 410.00 | 29 087.00 | |
252 Social security contributions | 10 878.00 | 6 575.00 | 10 878.00 | |
254 Depreciation and amortization | 1 234.00 | 1 525.00 | 1 234.00 | |
262 Other expenses | 6.00 | 26.00 | 6.00 | |
264 Total operating expenses | 182 036.00 | 157 705.00 | 182 036.00 | |
270 Operating profit | 1 201.00 | 9 651.00 | 1 201.00 | |
280 Financial income | 96.00 | |||
290 Exceptional income | 574.00 | 465.00 | 574.00 | |
294 Financial expenses | 551.00 | 993.00 | 551.00 | |
300 Exceptional expenses | 839.00 | 831.00 | 839.00 | |
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | 1 985.00 | 8 388.00 | 1 985.00 | |
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