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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : GARAGE RONGEAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-08-31 | Simplified |
| 2021-01-08 | Partially confidential | 2020-08-31 | Simplified |
| 2020-02-24 | Public | 2019-08-31 | Simplified |
| 2019-03-21 | Partially confidential | 2018-08-31 | Simplified |
| 2018-03-22 | Public | 2017-08-31 | Simplified |
| 2017-03-22 | Public | 2016-08-31 | Simplified |
| Name | GARAGE RONGEAT |
| Siren | 420040933 |
| Closing | 2017-08-31 |
| Registry code | 6903 |
| Registration number | B2018/000790 |
| Management number | 1998B00253 |
| Activity code | 4520A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 ANSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 520.00 | 91 520.00 | 91 520.00 | |
014 Intangible Assets - Other | 4 600.00 | 4 600.00 | 4 600.00 | |
028 Tangible Assets | 176 283.00 | 149 212.00 | 27 071.00 | 176 283.00 |
044 Total Fixed Assets | 272 403.00 | 153 812.00 | 118 591.00 | 272 403.00 |
060 Merchandise inventory | 59 628.00 | 59 628.00 | 59 628.00 | |
068 Receivables – Trade and related accounts | 13 517.00 | 13 517.00 | 13 517.00 | |
072 Receivables – Other | 2 240.00 | 2 240.00 | 2 240.00 | |
080 Sellable securities | 3 308.00 | 3 308.00 | 3 308.00 | |
084 Cash | 351 470.00 | 351 470.00 | 351 470.00 | |
092 Prepaid expenses | 10 812.00 | 10 812.00 | 10 812.00 | |
096 Total Current Assets + Prepaid Expenses | 440 974.00 | 440 974.00 | 440 974.00 | |
110 Total Assets | 713 377.00 | 153 812.00 | 559 565.00 | 713 377.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 279 702.00 | |||
136 Profit for the Year | 75 814.00 | |||
142 Total Equity - Total I | 363 901.00 | |||
166 Suppliers and related accounts | 105 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 598.00 | |||
172 Other debts | 90 049.00 | |||
176 Total debts | 195 664.00 | |||
180 Liabilities Total | 559 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 581 151.00 | 664 669.00 | 581 151.00 | |
217 Production of services sold - Export | 28 741.00 | 28 741.00 | ||
218 Production of services sold - France | 288 105.00 | 249 944.00 | 288 105.00 | |
230 Other income | 1 303.00 | 1 591.00 | 1 303.00 | |
232 Total operating income excluding VAT | 870 560.00 | 916 204.00 | 870 560.00 | |
234 Purchases of goods (including customs duties) | 461 119.00 | 488 642.00 | 461 119.00 | |
236 Inventory change (goods) | -39 223.00 | 38 269.00 | -39 223.00 | |
242 Other external expenses | 135 925.00 | 127 947.00 | 135 925.00 | |
243 (including business tax) | 2 308.00 | 2 308.00 | ||
244 Taxes, duties and similar payments | 11 071.00 | 13 624.00 | 11 071.00 | |
250 Staff compensation | 138 280.00 | 141 168.00 | 138 280.00 | |
252 Social security contributions | 57 946.00 | 63 435.00 | 57 946.00 | |
254 Depreciation and amortization | 7 333.00 | 7 088.00 | 7 333.00 | |
262 Other expenses | 3.00 | 42.00 | 3.00 | |
264 Total operating expenses | 772 453.00 | 880 216.00 | 772 453.00 | |
270 Operating profit | 98 107.00 | 35 988.00 | 98 107.00 | |
280 Financial income | 4 529.00 | 3 180.00 | 4 529.00 | |
290 Exceptional income | 1 400.00 | |||
300 Exceptional expenses | 404.00 | 1 248.00 | 404.00 | |
306 Income tax's | 26 417.00 | 5 627.00 | 26 417.00 | |
310 Profit or loss | 75 814.00 | 33 693.00 | 75 814.00 | |
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