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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SARL GARAGE SELF CONRAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | SARL GARAGE SELF CONRAD |
| Siren | 351647466 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4011 |
| Management number | 1989B01493 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 960.00 | 117 973.00 | 12 987.00 | 130 960.00 |
040 Financial Assets | 9 156.00 | 9 156.00 | 9 156.00 | |
044 Total Fixed Assets | 140 116.00 | 117 973.00 | 22 143.00 | 140 116.00 |
060 Merchandise inventory | 620.00 | 620.00 | 620.00 | |
064 Advances and down payments on orders | 104.00 | 104.00 | 104.00 | |
068 Receivables – Trade and related accounts | 4 432.00 | 4 432.00 | 4 432.00 | |
072 Receivables – Other | 73 615.00 | 73 615.00 | 73 615.00 | |
084 Cash | 6 592.00 | 6 592.00 | 6 592.00 | |
096 Total Current Assets + Prepaid Expenses | 85 365.00 | 85 365.00 | 85 365.00 | |
110 Total Assets | 225 482.00 | 117 973.00 | 107 508.00 | 225 482.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72 866.00 | |||
134 Retained Earnings | 28 083.00 | |||
136 Profit for the Year | -7 264.00 | |||
142 Total Equity - Total I | 102 070.00 | |||
166 Suppliers and related accounts | 1 234.00 | |||
172 Other debts | 4 203.00 | |||
176 Total debts | 5 438.00 | |||
180 Liabilities Total | 107 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 045.00 | 45 045.00 | ||
218 Production of services sold - France | 42 790.00 | 42 790.00 | ||
230 Other income | 518.00 | 518.00 | ||
232 Total operating income excluding VAT | 88 354.00 | 88 354.00 | ||
234 Purchases of goods (including customs duties) | 31 444.00 | 31 444.00 | ||
236 Inventory change (goods) | 140.00 | 140.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 312.00 | 3 312.00 | ||
242 Other external expenses | 39 743.00 | 39 743.00 | ||
243 (including business tax) | 4 188.00 | 4 188.00 | ||
244 Taxes, duties and similar payments | 5 592.00 | 5 592.00 | ||
250 Staff compensation | 15 674.00 | 15 674.00 | ||
254 Depreciation and amortization | 4 320.00 | 4 320.00 | ||
264 Total operating expenses | 100 228.00 | 100 228.00 | ||
270 Operating profit | -11 874.00 | -11 874.00 | ||
280 Financial income | 744.00 | 744.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -7 264.00 | -7 264.00 | ||
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