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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : GARAGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2018-03-21 | Public | 2017-06-30 | Simplified |
| 2017-11-07 | Public | 2016-06-30 | Simplified |
| Name | GARAGE DU CENTRE |
| Siren | 478210271 |
| Closing | 2017-06-30 |
| Registry code | 1203 |
| Registration number | 660 |
| Management number | 2004B00227 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Villefranche-de-Rouergue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 300.00 | 104 300.00 | 104 300.00 | |
028 Tangible Assets | 37 588.00 | 37 433.00 | 155.00 | 37 588.00 |
040 Financial Assets | 1 920.00 | 1 920.00 | 1 920.00 | |
044 Total Fixed Assets | 143 808.00 | 37 433.00 | 106 375.00 | 143 808.00 |
060 Merchandise inventory | 13 780.00 | 13 780.00 | 13 780.00 | |
068 Receivables – Trade and related accounts | 18 427.00 | 18 427.00 | 18 427.00 | |
072 Receivables – Other | 11 930.00 | 11 930.00 | 11 930.00 | |
084 Cash | 15 724.00 | 15 724.00 | 15 724.00 | |
096 Total Current Assets + Prepaid Expenses | 59 860.00 | 59 860.00 | 59 860.00 | |
110 Total Assets | 203 669.00 | 37 433.00 | 166 235.00 | 203 669.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 99 592.00 | |||
136 Profit for the Year | 19 047.00 | |||
142 Total Equity - Total I | 127 439.00 | |||
166 Suppliers and related accounts | 17 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 848.00 | |||
172 Other debts | 21 748.00 | |||
176 Total debts | 38 796.00 | |||
180 Liabilities Total | 166 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 360 270.00 | 360 270.00 | ||
218 Production of services sold - France | 73 095.00 | 73 095.00 | ||
230 Other income | 506.00 | 506.00 | ||
232 Total operating income excluding VAT | 433 871.00 | 433 871.00 | ||
234 Purchases of goods (including customs duties) | 259 931.00 | 259 931.00 | ||
236 Inventory change (goods) | 14 883.00 | 14 883.00 | ||
242 Other external expenses | 47 099.00 | 47 099.00 | ||
243 (including business tax) | 1 516.00 | 1 516.00 | ||
244 Taxes, duties and similar payments | 2 726.00 | 2 726.00 | ||
250 Staff compensation | 57 324.00 | 57 324.00 | ||
252 Social security contributions | 24 725.00 | 24 725.00 | ||
254 Depreciation and amortization | 170.00 | 170.00 | ||
262 Other expenses | 3 531.00 | 3 531.00 | ||
264 Total operating expenses | 410 389.00 | 410 389.00 | ||
270 Operating profit | 23 482.00 | 23 482.00 | ||
294 Financial expenses | 886.00 | 886.00 | ||
300 Exceptional expenses | 484.00 | 484.00 | ||
306 Income tax's | 3 064.00 | 3 064.00 | ||
310 Profit or loss | 19 047.00 | 19 047.00 | ||
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