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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : Garage TOURLAN et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | Garage TOURLAN et Fils |
| Siren | 323789370 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2018/000994 |
| Management number | 1982B00019 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 120.00 | 120.00 | 120.00 | |
028 Tangible Assets | 156 180.00 | 141 220.00 | 14 960.00 | 156 180.00 |
044 Total Fixed Assets | 296 299.00 | 141 340.00 | 154 960.00 | 296 299.00 |
050 Raw materials, supplies, in progress | 16 102.00 | 16 102.00 | 16 102.00 | |
068 Receivables – Trade and related accounts | 55 836.00 | 55 836.00 | 55 836.00 | |
072 Receivables – Other | 10 717.00 | 10 717.00 | 10 717.00 | |
084 Cash | 40 191.00 | 40 191.00 | 40 191.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 123 284.00 | 123 284.00 | 123 284.00 | |
110 Total Assets | 419 583.00 | 141 340.00 | 278 244.00 | 419 583.00 |
120 Share or Individual Capital | 4 421.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 80 254.00 | |||
136 Profit for the Year | 12 331.00 | |||
142 Total Equity - Total I | 98 531.00 | |||
156 Loans and similar debts | 124.00 | |||
166 Suppliers and related accounts | 51 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 083.00 | |||
172 Other debts | 128 558.00 | |||
176 Total debts | 179 713.00 | |||
180 Liabilities Total | 278 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 284 430.00 | 284 430.00 | ||
218 Production of services sold - France | 143 736.00 | 143 736.00 | ||
226 Operating subsidies received | 138.00 | 138.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 428 804.00 | 428 804.00 | ||
234 Purchases of goods (including customs duties) | 177 812.00 | 177 812.00 | ||
236 Inventory change (goods) | -244.00 | -244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2 989.00 | -2 989.00 | ||
242 Other external expenses | 57 150.00 | 57 150.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 5 797.00 | 5 797.00 | ||
250 Staff compensation | 135 675.00 | 135 675.00 | ||
252 Social security contributions | 35 249.00 | 35 249.00 | ||
254 Depreciation and amortization | 4 731.00 | 4 731.00 | ||
262 Other expenses | 2 677.00 | 2 677.00 | ||
264 Total operating expenses | 415 857.00 | 415 857.00 | ||
270 Operating profit | 12 947.00 | 12 947.00 | ||
290 Exceptional income | 1 377.00 | 1 377.00 | ||
294 Financial expenses | 827.00 | 827.00 | ||
300 Exceptional expenses | 184.00 | 184.00 | ||
306 Income tax's | 982.00 | 982.00 | ||
310 Profit or loss | 12 331.00 | 12 331.00 | ||
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