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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : GARAGE SOQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-08-31 | Simplified |
| 2017-06-08 | Public | 2016-08-31 | Simplified |
| Name | GARAGE SOQUET |
| Siren | 524010204 |
| Closing | 2017-08-31 |
| Registry code | 0101 |
| Registration number | 4228 |
| Management number | 2010B00866 |
| Activity code | 4520A |
| Closing date n-1 | 2016-08-31 |
| 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 | 01120 Montluel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 350.00 | 67 350.00 | 67 350.00 | |
028 Tangible Assets | 41 356.00 | 34 595.00 | 6 761.00 | 41 356.00 |
040 Financial Assets | 4 132.00 | 4 132.00 | 4 132.00 | |
044 Total Fixed Assets | 112 838.00 | 34 595.00 | 78 243.00 | 112 838.00 |
060 Merchandise inventory | 1 042.00 | 1 042.00 | 1 042.00 | |
068 Receivables – Trade and related accounts | 8 157.00 | 8 157.00 | 8 157.00 | |
072 Receivables – Other | 679.00 | 679.00 | 679.00 | |
080 Sellable securities | 13 237.00 | 13 237.00 | 13 237.00 | |
084 Cash | 2 165.00 | 2 165.00 | 2 165.00 | |
092 Prepaid expenses | 1 918.00 | 1 918.00 | 1 918.00 | |
096 Total Current Assets + Prepaid Expenses | 27 198.00 | 27 198.00 | 27 198.00 | |
110 Total Assets | 140 036.00 | 34 595.00 | 105 441.00 | 140 036.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 51 777.00 | |||
136 Profit for the Year | 18 691.00 | |||
142 Total Equity - Total I | 72 668.00 | |||
156 Loans and similar debts | 10 391.00 | |||
166 Suppliers and related accounts | 9 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 543.00 | |||
172 Other debts | 12 575.00 | |||
176 Total debts | 32 772.00 | |||
180 Liabilities Total | 105 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 427.00 | 142 148.00 | 125 427.00 | |
218 Production of services sold - France | 49 428.00 | 46 696.00 | 49 428.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 10.00 | 9.00 | 10.00 | |
232 Total operating income excluding VAT | 174 864.00 | 190 854.00 | 174 864.00 | |
234 Purchases of goods (including customs duties) | 69 407.00 | 78 955.00 | 69 407.00 | |
236 Inventory change (goods) | 789.00 | -758.00 | 789.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2 100.00 | -2 496.00 | -2 100.00 | |
242 Other external expenses | 36 813.00 | 36 132.00 | 36 813.00 | |
243 (including business tax) | 1 038.00 | 1 038.00 | ||
244 Taxes, duties and similar payments | 4 640.00 | 4 092.00 | 4 640.00 | |
250 Staff compensation | 24 377.00 | 25 905.00 | 24 377.00 | |
252 Social security contributions | 15 631.00 | 11 908.00 | 15 631.00 | |
254 Depreciation and amortization | 3 601.00 | 3 249.00 | 3 601.00 | |
262 Other expenses | 5.00 | 17.00 | 5.00 | |
264 Total operating expenses | 153 163.00 | 157 003.00 | 153 163.00 | |
270 Operating profit | 21 702.00 | 33 851.00 | 21 702.00 | |
280 Financial income | 301.00 | 274.00 | 301.00 | |
290 Exceptional income | 356.00 | 1 551.00 | 356.00 | |
294 Financial expenses | 393.00 | 779.00 | 393.00 | |
300 Exceptional expenses | 97.00 | |||
306 Income tax's | 3 274.00 | 4 122.00 | 3 274.00 | |
310 Profit or loss | 18 691.00 | 30 678.00 | 18 691.00 | |
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