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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : AU GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | AU GARAGE |
| Siren | 511755803 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 2128 |
| Management number | 2009B00282 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27690 Léry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 550.00 | 81 550.00 | 81 550.00 | |
014 Intangible Assets - Other | 2 024.00 | 2 024.00 | 2 024.00 | |
028 Tangible Assets | 128 826.00 | 55 597.00 | 73 229.00 | 128 826.00 |
040 Financial Assets | 11 530.00 | 11 530.00 | 11 530.00 | |
044 Total Fixed Assets | 223 930.00 | 55 597.00 | 168 333.00 | 223 930.00 |
060 Merchandise inventory | 30 196.00 | 30 196.00 | 30 196.00 | |
068 Receivables – Trade and related accounts | 4 480.00 | 4 480.00 | 4 480.00 | |
072 Receivables – Other | 2 148.00 | 2 148.00 | 2 148.00 | |
084 Cash | 15 162.00 | 15 162.00 | 15 162.00 | |
096 Total Current Assets + Prepaid Expenses | 51 986.00 | 51 986.00 | 51 986.00 | |
110 Total Assets | 275 916.00 | 55 597.00 | 220 319.00 | 275 916.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 49 038.00 | |||
136 Profit for the Year | 36 939.00 | |||
142 Total Equity - Total I | 89 827.00 | |||
156 Loans and similar debts | 65 717.00 | |||
166 Suppliers and related accounts | 11 686.00 | |||
172 Other debts | 53 089.00 | |||
176 Total debts | 130 492.00 | |||
180 Liabilities Total | 220 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 536.00 | 195 347.00 | 146 536.00 | |
218 Production of services sold - France | 107 207.00 | 84 827.00 | 107 207.00 | |
232 Total operating income excluding VAT | 253 743.00 | 280 174.00 | 253 743.00 | |
234 Purchases of goods (including customs duties) | 59 306.00 | 129 740.00 | 59 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 526.00 | 12 090.00 | 29 526.00 | |
242 Other external expenses | 68 877.00 | 73 428.00 | 68 877.00 | |
244 Taxes, duties and similar payments | 2 138.00 | 2 040.00 | 2 138.00 | |
250 Staff compensation | 22 831.00 | 26 064.00 | 22 831.00 | |
252 Social security contributions | 18 830.00 | 19 868.00 | 18 830.00 | |
254 Depreciation and amortization | 6 392.00 | 7 079.00 | 6 392.00 | |
256 Provisions | 1 829.00 | 3 404.00 | 1 829.00 | |
264 Total operating expenses | 209 729.00 | 273 713.00 | 209 729.00 | |
270 Operating profit | 44 014.00 | 6 461.00 | 44 014.00 | |
280 Financial income | 22 577.00 | |||
290 Exceptional income | 47.00 | |||
294 Financial expenses | 2 528.00 | 3 576.00 | 2 528.00 | |
306 Income tax's | 4 547.00 | 4 547.00 | ||
310 Profit or loss | 36 939.00 | 25 509.00 | 36 939.00 | |
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