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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : GARAGE VAILLANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | GARAGE VAILLANT |
| Siren | 494131949 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/017851 |
| Management number | 2007B00798 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 560.00 | 13 560.00 | 13 560.00 | |
028 Tangible Assets | 8 274.00 | 5 598.00 | 2 676.00 | 8 274.00 |
040 Financial Assets | 3 957.00 | 3 957.00 | 3 957.00 | |
044 Total Fixed Assets | 25 791.00 | 5 598.00 | 20 192.00 | 25 791.00 |
064 Advances and down payments on orders | 980.00 | 980.00 | 980.00 | |
068 Receivables – Trade and related accounts | 19 599.00 | 1 500.00 | 18 099.00 | 19 599.00 |
072 Receivables – Other | 1 111.00 | 1 111.00 | 1 111.00 | |
084 Cash | 29 334.00 | 29 334.00 | 29 334.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 51 023.00 | 1 500.00 | 49 523.00 | 51 023.00 |
110 Total Assets | 76 814.00 | 7 098.00 | 69 716.00 | 76 814.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3.00 | |||
136 Profit for the Year | 37 670.00 | |||
142 Total Equity - Total I | 38 773.00 | |||
166 Suppliers and related accounts | 16 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 698.00 | |||
172 Other debts | 14 785.00 | |||
176 Total debts | 30 942.00 | |||
180 Liabilities Total | 69 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 203.00 | 194 639.00 | 217 203.00 | |
230 Other income | 71.00 | 4.00 | 71.00 | |
232 Total operating income excluding VAT | 217 274.00 | 194 643.00 | 217 274.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 448.00 | 77 412.00 | 83 448.00 | |
242 Other external expenses | 71 408.00 | 52 935.00 | 71 408.00 | |
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 1 156.00 | 1 564.00 | 1 156.00 | |
250 Staff compensation | 5 216.00 | 21 895.00 | 5 216.00 | |
252 Social security contributions | 4 400.00 | 7 001.00 | 4 400.00 | |
254 Depreciation and amortization | 864.00 | 992.00 | 864.00 | |
256 Provisions | 1 500.00 | 1 500.00 | ||
262 Other expenses | 16.00 | 36.00 | 16.00 | |
264 Total operating expenses | 168 008.00 | 161 834.00 | 168 008.00 | |
270 Operating profit | 49 266.00 | 32 809.00 | 49 266.00 | |
294 Financial expenses | 514.00 | 254.00 | 514.00 | |
300 Exceptional expenses | 4 031.00 | 2 941.00 | 4 031.00 | |
306 Income tax's | 7 051.00 | 3 737.00 | 7 051.00 | |
310 Profit or loss | 37 670.00 | 25 877.00 | 37 670.00 | |
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