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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : GARAGE ARSEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-06-30 | Simplified |
| 2021-05-06 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2018-04-11 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | GARAGE ARSEN |
| Siren | 809144892 |
| Closing | 2017-06-30 |
| Registry code | 5802 |
| Registration number | 294 |
| Management number | 2015B00022 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 329.00 | 329.00 | 329.00 | |
028 Tangible Assets | 19 589.00 | 259.00 | 19 330.00 | 19 589.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 20 618.00 | 588.00 | 20 030.00 | 20 618.00 |
060 Merchandise inventory | 102 630.00 | 102 630.00 | 102 630.00 | |
064 Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 16 400.00 | 16 400.00 | 16 400.00 | |
072 Receivables – Other | 16 820.00 | 16 820.00 | 16 820.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 136 232.00 | 136 232.00 | 136 232.00 | |
110 Total Assets | 156 850.00 | 588.00 | 156 262.00 | 156 850.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 46 491.00 | |||
136 Profit for the Year | 43 767.00 | |||
142 Total Equity - Total I | 91 358.00 | |||
156 Loans and similar debts | 12 109.00 | |||
166 Suppliers and related accounts | 7 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 137.00 | |||
172 Other debts | 44 936.00 | |||
176 Total debts | 64 904.00 | |||
180 Liabilities Total | 156 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 31 625.00 | 31 625.00 | ||
210 Sales of goods - France | 718 531.00 | 568 357.00 | 718 531.00 | |
218 Production of services sold - France | 280.00 | 280.00 | ||
226 Operating subsidies received | 2 712.00 | 2 768.00 | 2 712.00 | |
230 Other income | 965.00 | 7.00 | 965.00 | |
232 Total operating income excluding VAT | 722 488.00 | 571 133.00 | 722 488.00 | |
234 Purchases of goods (including customs duties) | 592 961.00 | 540 882.00 | 592 961.00 | |
236 Inventory change (goods) | -19 479.00 | -83 151.00 | -19 479.00 | |
242 Other external expenses | 44 112.00 | 47 340.00 | 44 112.00 | |
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 3 930.00 | 2 309.00 | 3 930.00 | |
250 Staff compensation | 38 621.00 | 7 620.00 | 38 621.00 | |
252 Social security contributions | 8 291.00 | 896.00 | 8 291.00 | |
254 Depreciation and amortization | 286.00 | 302.00 | 286.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 668 724.00 | 516 198.00 | 668 724.00 | |
270 Operating profit | 53 764.00 | 54 935.00 | 53 764.00 | |
290 Exceptional income | 953.00 | 953.00 | ||
294 Financial expenses | 168.00 | 104.00 | 168.00 | |
300 Exceptional expenses | 230.00 | 79.00 | 230.00 | |
306 Income tax's | 10 552.00 | 8 161.00 | 10 552.00 | |
310 Profit or loss | 43 767.00 | 46 591.00 | 43 767.00 | |
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