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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : MINODIER GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | MINODIER GARAGE |
| Siren | 434213336 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/002482 |
| Management number | 2001B80013 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07410 SAINT-VICTOR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 798.00 | 798.00 | 798.00 | |
028 Tangible Assets | 28 095.00 | 25 345.00 | 2 750.00 | 28 095.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 29 046.00 | 26 143.00 | 2 903.00 | 29 046.00 |
060 Merchandise inventory | 12 925.00 | 12 925.00 | 12 925.00 | |
068 Receivables – Trade and related accounts | 42 496.00 | 374.00 | 42 122.00 | 42 496.00 |
072 Receivables – Other | 5 102.00 | 5 102.00 | 5 102.00 | |
084 Cash | 129 908.00 | 129 908.00 | 129 908.00 | |
092 Prepaid expenses | 5 660.00 | 5 660.00 | 5 660.00 | |
096 Total Current Assets + Prepaid Expenses | 196 090.00 | 374.00 | 195 717.00 | 196 090.00 |
110 Total Assets | 225 136.00 | 26 516.00 | 198 620.00 | 225 136.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 124 850.00 | |||
136 Profit for the Year | 12 576.00 | |||
142 Total Equity - Total I | 159 426.00 | |||
166 Suppliers and related accounts | 15 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 225.00 | |||
172 Other debts | 23 352.00 | |||
176 Total debts | 39 193.00 | |||
180 Liabilities Total | 198 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 319.00 | 256 605.00 | 299 319.00 | |
214 Production of goods sold - France | 6 434.00 | 6 984.00 | 6 434.00 | |
218 Production of services sold - France | 94 481.00 | 96 108.00 | 94 481.00 | |
230 Other income | 936.00 | 1 870.00 | 936.00 | |
232 Total operating income excluding VAT | 401 169.00 | 361 566.00 | 401 169.00 | |
234 Purchases of goods (including customs duties) | 215 951.00 | 176 622.00 | 215 951.00 | |
236 Inventory change (goods) | 3 440.00 | -424.00 | 3 440.00 | |
242 Other external expenses | 45 507.00 | 44 454.00 | 45 507.00 | |
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 2 142.00 | 2 408.00 | 2 142.00 | |
250 Staff compensation | 102 093.00 | 97 065.00 | 102 093.00 | |
252 Social security contributions | 15 420.00 | 15 255.00 | 15 420.00 | |
254 Depreciation and amortization | 1 638.00 | 3 094.00 | 1 638.00 | |
256 Provisions | 374.00 | 109.00 | 374.00 | |
262 Other expenses | 295.00 | 656.00 | 295.00 | |
264 Total operating expenses | 386 859.00 | 339 240.00 | 386 859.00 | |
270 Operating profit | 14 310.00 | 22 327.00 | 14 310.00 | |
290 Exceptional income | 1 729.00 | 1 729.00 | ||
300 Exceptional expenses | 1 897.00 | 30.00 | 1 897.00 | |
306 Income tax's | 1 566.00 | 2 852.00 | 1 566.00 | |
310 Profit or loss | 12 576.00 | 19 445.00 | 12 576.00 | |
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