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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : GARAGE MAINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-13 | Public | 2019-09-30 | Simplified |
| 2019-07-05 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | GARAGE MAINI |
| Siren | 398613059 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/005048 |
| Management number | 1994B01112 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38800 CHAMPAGNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 430.00 | 2 430.00 | 2 430.00 | |
028 Tangible Assets | 148 221.00 | 133 766.00 | 14 455.00 | 148 221.00 |
040 Financial Assets | 1 335.00 | 1 335.00 | 1 335.00 | |
044 Total Fixed Assets | 171 985.00 | 136 196.00 | 35 790.00 | 171 985.00 |
060 Merchandise inventory | 28 922.00 | 28 922.00 | 28 922.00 | |
068 Receivables – Trade and related accounts | 42 034.00 | 42 034.00 | 42 034.00 | |
072 Receivables – Other | 12 522.00 | 12 522.00 | 12 522.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 69 557.00 | 69 557.00 | 69 557.00 | |
092 Prepaid expenses | 3 015.00 | 3 015.00 | 3 015.00 | |
096 Total Current Assets + Prepaid Expenses | 186 050.00 | 186 050.00 | 186 050.00 | |
110 Total Assets | 358 035.00 | 136 196.00 | 221 839.00 | 358 035.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 98 828.00 | |||
136 Profit for the Year | 20 822.00 | |||
142 Total Equity - Total I | 153 189.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 30 165.00 | |||
172 Other debts | 38 486.00 | |||
176 Total debts | 68 650.00 | |||
180 Liabilities Total | 221 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 251 919.00 | 238 401.00 | 251 919.00 | |
218 Production of services sold - France | 156 686.00 | 146 619.00 | 156 686.00 | |
226 Operating subsidies received | 637.00 | 546.00 | 637.00 | |
232 Total operating income excluding VAT | 409 242.00 | 385 566.00 | 409 242.00 | |
234 Purchases of goods (including customs duties) | 162 246.00 | 155 723.00 | 162 246.00 | |
236 Inventory change (goods) | -245.00 | 8 760.00 | -245.00 | |
242 Other external expenses | 64 427.00 | 64 300.00 | 64 427.00 | |
243 (including business tax) | 2 804.00 | 2 804.00 | ||
244 Taxes, duties and similar payments | 11 142.00 | 9 384.00 | 11 142.00 | |
250 Staff compensation | 104 162.00 | 104 239.00 | 104 162.00 | |
252 Social security contributions | 36 141.00 | 38 095.00 | 36 141.00 | |
254 Depreciation and amortization | 6 258.00 | 6 152.00 | 6 258.00 | |
262 Other expenses | 4 352.00 | 3 205.00 | 4 352.00 | |
264 Total operating expenses | 388 483.00 | 389 859.00 | 388 483.00 | |
270 Operating profit | 20 759.00 | -4 294.00 | 20 759.00 | |
280 Financial income | 101.00 | 179.00 | 101.00 | |
290 Exceptional income | 73.00 | 459.00 | 73.00 | |
294 Financial expenses | 20.00 | 114.00 | 20.00 | |
300 Exceptional expenses | 90.00 | 1.00 | 90.00 | |
310 Profit or loss | 20 822.00 | -3 771.00 | 20 822.00 | |
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