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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : GARAGE DU 4è
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-05-07 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DU 4è |
| Siren | 524196169 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/015005 |
| Management number | 2010B04088 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 143 218.00 | 88 244.00 | 54 975.00 | 143 218.00 |
040 Financial Assets | 1 749.00 | 1 749.00 | 1 749.00 | |
044 Total Fixed Assets | 284 967.00 | 88 244.00 | 196 724.00 | 284 967.00 |
060 Merchandise inventory | 13 258.00 | 13 258.00 | 13 258.00 | |
068 Receivables – Trade and related accounts | 76 631.00 | 76 631.00 | 76 631.00 | |
072 Receivables – Other | 25 196.00 | 25 196.00 | 25 196.00 | |
084 Cash | 60 751.00 | 60 751.00 | 60 751.00 | |
092 Prepaid expenses | 4 617.00 | 4 617.00 | 4 617.00 | |
096 Total Current Assets + Prepaid Expenses | 180 452.00 | 180 452.00 | 180 452.00 | |
110 Total Assets | 465 420.00 | 88 244.00 | 377 176.00 | 465 420.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 144 796.00 | |||
136 Profit for the Year | 8 116.00 | |||
142 Total Equity - Total I | 169 412.00 | |||
156 Loans and similar debts | 30 769.00 | |||
166 Suppliers and related accounts | 68 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 965.00 | |||
172 Other debts | 107 997.00 | |||
176 Total debts | 207 764.00 | |||
180 Liabilities Total | 377 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 975.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 14 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 474 445.00 | 474 445.00 | ||
218 Production of services sold - France | 254 119.00 | 254 119.00 | ||
226 Operating subsidies received | 3 932.00 | 3 932.00 | ||
230 Other income | 1 955.00 | 1 955.00 | ||
232 Total operating income excluding VAT | 734 452.00 | 734 452.00 | ||
234 Purchases of goods (including customs duties) | 325 906.00 | 325 906.00 | ||
236 Inventory change (goods) | 17 031.00 | 17 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 381.00 | 5 381.00 | ||
242 Other external expenses | 168 741.00 | 168 741.00 | ||
243 (including business tax) | 2 041.00 | 2 041.00 | ||
244 Taxes, duties and similar payments | 6 537.00 | 6 537.00 | ||
250 Staff compensation | 137 381.00 | 137 381.00 | ||
252 Social security contributions | 49 222.00 | 49 222.00 | ||
254 Depreciation and amortization | 10 276.00 | 10 276.00 | ||
262 Other expenses | 789.00 | 789.00 | ||
264 Total operating expenses | 721 266.00 | 721 266.00 | ||
270 Operating profit | 13 186.00 | 13 186.00 | ||
280 Financial income | 967.00 | 967.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 044.00 | 1 044.00 | ||
300 Exceptional expenses | 16 153.00 | 16 153.00 | ||
306 Income tax's | -1 160.00 | -1 160.00 | ||
310 Profit or loss | 8 116.00 | 8 116.00 | ||
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