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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : GARAGE SEGURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SAS GARAGE SEGURA |
| Siren | 538526369 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/002950 |
| Management number | 2011B01439 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66720 LATOUR DE FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 89 588.00 | 67 629.00 | 21 959.00 | 89 588.00 |
040 Financial Assets | 4 740.00 | 4 740.00 | 4 740.00 | |
044 Total Fixed Assets | 184 328.00 | 67 629.00 | 116 699.00 | 184 328.00 |
060 Merchandise inventory | 6 100.00 | 6 100.00 | 6 100.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 17 904.00 | 17 904.00 | 17 904.00 | |
072 Receivables – Other | 15 204.00 | 15 204.00 | 15 204.00 | |
084 Cash | 58 166.00 | 58 166.00 | 58 166.00 | |
092 Prepaid expenses | 17 819.00 | 17 819.00 | 17 819.00 | |
096 Total Current Assets + Prepaid Expenses | 115 193.00 | 115 193.00 | 115 193.00 | |
110 Total Assets | 299 521.00 | 67 629.00 | 231 892.00 | 299 521.00 |
120 Share or Individual Capital | 77 700.00 | |||
126 Legal Reserve | 1 753.00 | |||
132 Other Reserves | 33 304.00 | |||
134 Retained Earnings | -12 207.00 | |||
136 Profit for the Year | -12 224.00 | |||
142 Total Equity - Total I | 88 326.00 | |||
156 Loans and similar debts | 56 889.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 39 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 029.00 | |||
172 Other debts | 47 532.00 | |||
176 Total debts | 143 566.00 | |||
180 Liabilities Total | 231 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
193 Of which financial assets due in less than one year | 4 740.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 177 328.00 | 177 328.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 100 768.00 | 100 768.00 | ||
378 Amount of deductible VAT on goods and services | 35 331.00 | 35 331.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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