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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : GARAGE PEREA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-01-08 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-01-10 | Public | 2016-09-30 | Simplified |
| Name | GARAGE PEREA ET FILS |
| Siren | 504939836 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 2490 |
| Management number | 2008B80238 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 60 401.00 | 36 785.00 | 23 616.00 | 60 401.00 |
044 Total Fixed Assets | 180 401.00 | 36 785.00 | 143 616.00 | 180 401.00 |
060 Merchandise inventory | 40 060.00 | 40 060.00 | 40 060.00 | |
064 Advances and down payments on orders | 601.00 | 601.00 | 601.00 | |
068 Receivables – Trade and related accounts | 58 091.00 | 58 091.00 | 58 091.00 | |
072 Receivables – Other | 21 770.00 | 21 770.00 | 21 770.00 | |
084 Cash | 72 818.00 | 72 818.00 | 72 818.00 | |
092 Prepaid expenses | 894.00 | 894.00 | 894.00 | |
096 Total Current Assets + Prepaid Expenses | 194 235.00 | 194 235.00 | 194 235.00 | |
110 Total Assets | 374 636.00 | 36 785.00 | 337 851.00 | 374 636.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 99 152.00 | |||
136 Profit for the Year | 21 837.00 | |||
142 Total Equity - Total I | 130 789.00 | |||
156 Loans and similar debts | 46 655.00 | |||
166 Suppliers and related accounts | 64 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 731.00 | |||
172 Other debts | 96 095.00 | |||
176 Total debts | 207 062.00 | |||
180 Liabilities Total | 337 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 160.00 | |||
195 Of which payables due in more than one year | 29 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 669 601.00 | 780 167.00 | 669 601.00 | |
218 Production of services sold - France | 206 924.00 | 191 126.00 | 206 924.00 | |
226 Operating subsidies received | 2 713.00 | 2 391.00 | 2 713.00 | |
230 Other income | 18.00 | 662.00 | 18.00 | |
232 Total operating income excluding VAT | 879 256.00 | 974 347.00 | 879 256.00 | |
234 Purchases of goods (including customs duties) | 457 622.00 | 604 400.00 | 457 622.00 | |
236 Inventory change (goods) | 9 432.00 | -41 780.00 | 9 432.00 | |
242 Other external expenses | 168 175.00 | 155 425.00 | 168 175.00 | |
243 (including business tax) | 1 613.00 | 1 613.00 | ||
244 Taxes, duties and similar payments | 3 172.00 | 2 429.00 | 3 172.00 | |
24B (including equipment leasing) | 49.00 | 49.00 | ||
250 Staff compensation | 196 167.00 | 197 334.00 | 196 167.00 | |
252 Social security contributions | 16 767.00 | 14 044.00 | 16 767.00 | |
254 Depreciation and amortization | 5 096.00 | 4 297.00 | 5 096.00 | |
262 Other expenses | 5.00 | 2 036.00 | 5.00 | |
264 Total operating expenses | 856 436.00 | 938 184.00 | 856 436.00 | |
270 Operating profit | 22 820.00 | 36 162.00 | 22 820.00 | |
290 Exceptional income | 2 314.00 | 815.00 | 2 314.00 | |
294 Financial expenses | 1 959.00 | 1 989.00 | 1 959.00 | |
300 Exceptional expenses | 444.00 | 382.00 | 444.00 | |
306 Income tax's | 893.00 | 3 159.00 | 893.00 | |
310 Profit or loss | 21 837.00 | 31 448.00 | 21 837.00 | |
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