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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : GARAGE DES 3 R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DES 3 R |
| Siren | 818162133 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1852 |
| Management number | 2016B00117 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83840 Comps-sur-Artuby |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 930.00 | 11 755.00 | 12 175.00 | 23 930.00 |
044 Total Fixed Assets | 23 930.00 | 11 755.00 | 12 175.00 | 23 930.00 |
060 Merchandise inventory | 4 866.00 | 4 866.00 | 4 866.00 | |
068 Receivables – Trade and related accounts | 10 441.00 | 10 441.00 | 10 441.00 | |
072 Receivables – Other | 982.00 | 982.00 | 982.00 | |
084 Cash | 65 775.00 | 65 775.00 | 65 775.00 | |
096 Total Current Assets + Prepaid Expenses | 82 063.00 | 82 063.00 | 82 063.00 | |
110 Total Assets | 105 993.00 | 11 755.00 | 94 238.00 | 105 993.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 259.00 | |||
136 Profit for the Year | 31 302.00 | |||
142 Total Equity - Total I | 33 661.00 | |||
166 Suppliers and related accounts | 19 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 612.00 | |||
172 Other debts | 41 279.00 | |||
176 Total debts | 60 578.00 | |||
180 Liabilities Total | 94 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 827.00 | 135 020.00 | 192 827.00 | |
230 Other income | 59.00 | 14.00 | 59.00 | |
232 Total operating income excluding VAT | 192 886.00 | 135 033.00 | 192 886.00 | |
234 Purchases of goods (including customs duties) | 102 419.00 | 85 366.00 | 102 419.00 | |
236 Inventory change (goods) | -3 748.00 | -1 118.00 | -3 748.00 | |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | -110.00 | -5.00 | |
242 Other external expenses | 16 657.00 | 14 195.00 | 16 657.00 | |
243 (including business tax) | 556.00 | 556.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 440.00 | 1 359.00 | |
250 Staff compensation | 25 058.00 | 21 817.00 | 25 058.00 | |
252 Social security contributions | 7 959.00 | 6 942.00 | 7 959.00 | |
254 Depreciation and amortization | 5 838.00 | 5 918.00 | 5 838.00 | |
262 Other expenses | 10.00 | 93.00 | 10.00 | |
264 Total operating expenses | 155 547.00 | 133 543.00 | 155 547.00 | |
270 Operating profit | 37 339.00 | 1 491.00 | 37 339.00 | |
300 Exceptional expenses | 642.00 | 642.00 | ||
306 Income tax's | 5 395.00 | 132.00 | 5 395.00 | |
310 Profit or loss | 31 302.00 | 1 359.00 | 31 302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 930.00 | 23 930.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 065.00 | 38 065.00 | ||
378 Amount of deductible VAT on goods and services | 22 927.00 | 22 927.00 | ||
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