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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : GARAGE DUBAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Complete |
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DUBAIL |
| Siren | 440426385 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 1414 |
| Management number | 2002B00005 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90200 Lepuix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 060.00 | 41 242.00 | 5 817.00 | 47 060.00 |
040 Financial Assets | 469.00 | 469.00 | 469.00 | |
044 Total Fixed Assets | 47 529.00 | 41 242.00 | 6 286.00 | 47 529.00 |
050 Raw materials, supplies, in progress | 6 750.00 | 6 750.00 | 6 750.00 | |
060 Merchandise inventory | 38 819.00 | 38 819.00 | 38 819.00 | |
068 Receivables – Trade and related accounts | 60 160.00 | 12 263.00 | 47 898.00 | 60 160.00 |
072 Receivables – Other | 10 313.00 | 10 313.00 | 10 313.00 | |
084 Cash | 1 310.00 | 1 310.00 | 1 310.00 | |
088 Cash | 891.00 | 891.00 | 891.00 | |
092 Prepaid expenses | 2 825.00 | 2 825.00 | 2 825.00 | |
096 Total Current Assets + Prepaid Expenses | 121 067.00 | 12 263.00 | 108 805.00 | 121 067.00 |
110 Total Assets | 168 596.00 | 53 505.00 | 115 091.00 | 168 596.00 |
120 Share or Individual Capital | 7 600.00 | |||
132 Other Reserves | 14 618.00 | |||
136 Profit for the Year | 7 521.00 | |||
142 Total Equity - Total I | 29 739.00 | |||
156 Loans and similar debts | 10 878.00 | |||
166 Suppliers and related accounts | 30 220.00 | |||
172 Other debts | 44 254.00 | |||
176 Total debts | 85 352.00 | |||
180 Liabilities Total | 115 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 276 510.00 | 276 510.00 | ||
210 Sales of goods - France | 276 510.00 | 279 179.00 | 276 510.00 | |
217 Production of services sold - Export | 131 732.00 | 131 732.00 | ||
218 Production of services sold - France | 131 732.00 | 141 767.00 | 131 732.00 | |
222 Inventory production | -500.00 | 250.00 | -500.00 | |
226 Operating subsidies received | 18 197.00 | 11 508.00 | 18 197.00 | |
230 Other income | 4 216.00 | 4 216.00 | ||
232 Total operating income excluding VAT | 430 156.00 | 432 703.00 | 430 156.00 | |
234 Purchases of goods (including customs duties) | 183 618.00 | 165 769.00 | 183 618.00 | |
236 Inventory change (goods) | -7 418.00 | -2 025.00 | -7 418.00 | |
242 Other external expenses | 113 143.00 | 115 652.00 | 113 143.00 | |
244 Taxes, duties and similar payments | 2 980.00 | 3 931.00 | 2 980.00 | |
250 Staff compensation | 98 759.00 | 114 598.00 | 98 759.00 | |
252 Social security contributions | 30 145.00 | 35 882.00 | 30 145.00 | |
254 Depreciation and amortization | 2 736.00 | 2 806.00 | 2 736.00 | |
256 Provisions | 1 986.00 | 4 990.00 | 1 986.00 | |
262 Other expenses | 2 634.00 | 16.00 | 2 634.00 | |
264 Total operating expenses | 428 584.00 | 441 620.00 | 428 584.00 | |
270 Operating profit | 1 572.00 | -8 917.00 | 1 572.00 | |
294 Financial expenses | 776.00 | 1 771.00 | 776.00 | |
306 Income tax's | -6 725.00 | -7 170.00 | -6 725.00 | |
310 Profit or loss | 7 521.00 | -3 518.00 | 7 521.00 | |
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