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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : EURL GARAGE MACADRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | EURL GARAGE MACADRE |
| Siren | 502137755 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 933 |
| Management number | 2008B00031 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| 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 | Public |
| Address | 58140 Lormes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 102 531.00 | 60 232.00 | 42 299.00 | 102 531.00 |
044 Total Fixed Assets | 197 531.00 | 60 232.00 | 137 299.00 | 197 531.00 |
060 Merchandise inventory | 20 297.00 | 1 800.00 | 18 497.00 | 20 297.00 |
068 Receivables – Trade and related accounts | 18 576.00 | 18 576.00 | 18 576.00 | |
072 Receivables – Other | 2 693.00 | 2 693.00 | 2 693.00 | |
080 Sellable securities | ||||
084 Cash | 87 920.00 | 87 920.00 | 87 920.00 | |
092 Prepaid expenses | 1 448.00 | 1 448.00 | 1 448.00 | |
096 Total Current Assets + Prepaid Expenses | 130 934.00 | 1 800.00 | 129 134.00 | 130 934.00 |
110 Total Assets | 328 465.00 | 62 032.00 | 266 433.00 | 328 465.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 48 579.00 | |||
136 Profit for the Year | 13 730.00 | |||
140 Regulated Provisions | 625.00 | |||
142 Total Equity - Total I | 150 934.00 | |||
156 Loans and similar debts | 13 059.00 | |||
166 Suppliers and related accounts | 70 511.00 | |||
172 Other debts | 31 929.00 | |||
176 Total debts | 115 499.00 | |||
180 Liabilities Total | 266 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 260 533.00 | 260 533.00 | ||
210 Sales of goods - France | 260 533.00 | 222 120.00 | 260 533.00 | |
217 Production of services sold - Export | 67 788.00 | 67 788.00 | ||
218 Production of services sold - France | 67 788.00 | 63 014.00 | 67 788.00 | |
230 Other income | 13.00 | 92.00 | 13.00 | |
232 Total operating income excluding VAT | 328 334.00 | 285 226.00 | 328 334.00 | |
234 Purchases of goods (including customs duties) | 174 496.00 | 129 843.00 | 174 496.00 | |
236 Inventory change (goods) | 1 271.00 | 17 062.00 | 1 271.00 | |
242 Other external expenses | 53 352.00 | 52 802.00 | 53 352.00 | |
244 Taxes, duties and similar payments | 4 886.00 | 3 858.00 | 4 886.00 | |
250 Staff compensation | 51 572.00 | 46 793.00 | 51 572.00 | |
252 Social security contributions | 16 442.00 | 13 956.00 | 16 442.00 | |
254 Depreciation and amortization | 8 966.00 | 7 747.00 | 8 966.00 | |
256 Provisions | 1 800.00 | 1 800.00 | ||
262 Other expenses | 253.00 | 878.00 | 253.00 | |
264 Total operating expenses | 313 038.00 | 272 939.00 | 313 038.00 | |
270 Operating profit | 15 295.00 | 12 287.00 | 15 295.00 | |
280 Financial income | 92.00 | 81.00 | 92.00 | |
290 Exceptional income | 704.00 | 776.00 | 704.00 | |
294 Financial expenses | 202.00 | 165.00 | 202.00 | |
306 Income tax's | 2 159.00 | 1 750.00 | 2 159.00 | |
310 Profit or loss | 13 730.00 | 11 228.00 | 13 730.00 | |
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