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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : GARAGE P.C BRUNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2016-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | GARAGE P.C BRUNO |
| Siren | 820494508 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2181 |
| Management number | 2016B00617 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-06-25 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 824.00 | 151.00 | 673.00 | 824.00 |
028 Tangible Assets | 24 007.00 | 5 247.00 | 18 760.00 | 24 007.00 |
040 Financial Assets | 3 266.00 | 3 266.00 | 3 266.00 | |
044 Total Fixed Assets | 88 097.00 | 5 398.00 | 82 699.00 | 88 097.00 |
050 Raw materials, supplies, in progress | 17 125.00 | 17 125.00 | 17 125.00 | |
068 Receivables – Trade and related accounts | 3 530.00 | 3 530.00 | 3 530.00 | |
072 Receivables – Other | 2 285.00 | 2 285.00 | 2 285.00 | |
084 Cash | 15 647.00 | 15 647.00 | 15 647.00 | |
092 Prepaid expenses | 3 120.00 | 3 120.00 | 3 120.00 | |
096 Total Current Assets + Prepaid Expenses | 41 707.00 | 41 707.00 | 41 707.00 | |
110 Total Assets | 129 803.00 | 5 398.00 | 124 405.00 | 129 803.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -870.00 | |||
136 Profit for the Year | -8 214.00 | |||
142 Total Equity - Total I | -1 084.00 | |||
156 Loans and similar debts | 87 619.00 | |||
166 Suppliers and related accounts | 29 349.00 | |||
172 Other debts | 8 521.00 | |||
176 Total debts | 125 489.00 | |||
180 Liabilities Total | 124 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 443.00 | |||
195 Of which payables due in more than one year | 73 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 976.00 | 96 385.00 | 223 976.00 | |
230 Other income | 2 642.00 | 282.00 | 2 642.00 | |
232 Total operating income excluding VAT | 226 618.00 | 96 666.00 | 226 618.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 564.00 | 68 607.00 | 106 564.00 | |
240 Inventory changes (raw materials and supplies) | 358.00 | -17 482.00 | 358.00 | |
242 Other external expenses | 64 072.00 | 29 471.00 | 64 072.00 | |
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 419.00 | 1 101.00 | |
250 Staff compensation | 52 631.00 | 13 234.00 | 52 631.00 | |
252 Social security contributions | 2 800.00 | 1 171.00 | 2 800.00 | |
254 Depreciation and amortization | 4 333.00 | 1 065.00 | 4 333.00 | |
262 Other expenses | 8.00 | 26.00 | 8.00 | |
264 Total operating expenses | 231 867.00 | 96 511.00 | 231 867.00 | |
270 Operating profit | -5 249.00 | 155.00 | -5 249.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 639.00 | 1 025.00 | 2 639.00 | |
300 Exceptional expenses | 327.00 | 327.00 | ||
310 Profit or loss | -8 214.00 | -870.00 | -8 214.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 6.00 | 6.00 | ||
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