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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : GARAGE VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-02 | Public | 2018-06-30 | Complete |
| 2018-07-02 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-25 | Partially confidential | 2016-06-30 | Simplified |
| Name | GARAGE VIN |
| Siren | 324833607 |
| Closing | 2017-06-30 |
| Registry code | 6201 |
| Registration number | 3832 |
| Management number | 1982B00099 |
| Activity code | 5221Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62770 Le Parcq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 425 708.00 | 339 946.00 | 85 763.00 | 425 708.00 |
040 Financial Assets | 1 168.00 | 1 168.00 | 1 168.00 | |
044 Total Fixed Assets | 428 401.00 | 339 946.00 | 88 456.00 | 428 401.00 |
060 Merchandise inventory | 17 089.00 | 17 089.00 | 17 089.00 | |
064 Advances and down payments on orders | 109.00 | 109.00 | 109.00 | |
068 Receivables – Trade and related accounts | 108 335.00 | 11 533.00 | 96 802.00 | 108 335.00 |
072 Receivables – Other | 11 785.00 | 11 785.00 | 11 785.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 479 341.00 | 479 341.00 | 479 341.00 | |
092 Prepaid expenses | 16 958.00 | 16 958.00 | 16 958.00 | |
096 Total Current Assets + Prepaid Expenses | 678 617.00 | 11 533.00 | 667 084.00 | 678 617.00 |
110 Total Assets | 1 107 019.00 | 351 479.00 | 755 540.00 | 1 107 019.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 523 419.00 | |||
136 Profit for the Year | 126 025.00 | |||
140 Regulated Provisions | 6 712.00 | |||
142 Total Equity - Total I | 664 541.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 27 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 621.00 | |||
172 Other debts | 63 420.00 | |||
176 Total debts | 90 999.00 | |||
180 Liabilities Total | 755 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 527.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 777.00 | 22 777.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 750.00 | 2 750.00 | ||
490 Total Fixed Assets (Gross Value) | 430 276.00 | 430 276.00 | ||
492 Total Fixed Assets (Increases) | 25 527.00 | 25 527.00 | ||
494 Total Fixed Assets (Decreases) | 27 401.00 | 27 401.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 105 326.00 | 105 326.00 | ||
378 Amount of deductible VAT on goods and services | 35 165.00 | 35 165.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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