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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : GARAGE DE COUBLEVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Partially confidential | 2017-12-31 | Simplified |
| 2018-07-19 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DE COUBLEVIE |
| Siren | 345074751 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2018/009354 |
| Management number | 1988B00594 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 COUBLEVIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 740.00 | 1 652.00 | 88.00 | 1 740.00 |
028 Tangible Assets | 82 377.00 | 65 213.00 | 17 164.00 | 82 377.00 |
040 Financial Assets | 1 177.00 | 1 177.00 | 1 177.00 | |
044 Total Fixed Assets | 85 294.00 | 66 865.00 | 18 429.00 | 85 294.00 |
060 Merchandise inventory | 350 400.00 | 350 400.00 | 350 400.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 173 177.00 | 53 757.00 | 119 420.00 | 173 177.00 |
072 Receivables – Other | 34 789.00 | 34 789.00 | 34 789.00 | |
084 Cash | 981.00 | 981.00 | 981.00 | |
092 Prepaid expenses | 5 977.00 | 5 977.00 | 5 977.00 | |
096 Total Current Assets + Prepaid Expenses | 565 324.00 | 53 757.00 | 511 566.00 | 565 324.00 |
110 Total Assets | 650 618.00 | 120 622.00 | 529 996.00 | 650 618.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 44 803.00 | |||
136 Profit for the Year | -44 622.00 | |||
142 Total Equity - Total I | 8 566.00 | |||
156 Loans and similar debts | 178 625.00 | |||
164 Advances and down payments received on current orders | 35 290.00 | |||
166 Suppliers and related accounts | 23 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 742.00 | |||
172 Other debts | 283 530.00 | |||
176 Total debts | 521 429.00 | |||
180 Liabilities Total | 529 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 702.00 | |||
195 Of which payables due in more than one year | 37 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 617 690.00 | 658 039.00 | 617 690.00 | |
218 Production of services sold - France | 3 900.00 | 15 864.00 | 3 900.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 857.00 | 2 633.00 | 857.00 | |
232 Total operating income excluding VAT | 622 447.00 | 678 536.00 | 622 447.00 | |
234 Purchases of goods (including customs duties) | 477 387.00 | 513 116.00 | 477 387.00 | |
236 Inventory change (goods) | -4 487.00 | -21 630.00 | -4 487.00 | |
242 Other external expenses | 97 672.00 | 99 055.00 | 97 672.00 | |
244 Taxes, duties and similar payments | 3 042.00 | 2 659.00 | 3 042.00 | |
250 Staff compensation | 50 606.00 | 52 590.00 | 50 606.00 | |
252 Social security contributions | 17 011.00 | 11 680.00 | 17 011.00 | |
254 Depreciation and amortization | 3 710.00 | 3 522.00 | 3 710.00 | |
256 Provisions | 50 384.00 | 612.00 | 50 384.00 | |
262 Other expenses | 7.00 | 2 531.00 | 7.00 | |
264 Total operating expenses | 695 332.00 | 664 134.00 | 695 332.00 | |
270 Operating profit | -72 885.00 | 14 402.00 | -72 885.00 | |
280 Financial income | 13.00 | 13.00 | 13.00 | |
290 Exceptional income | 42 546.00 | 42 546.00 | ||
294 Financial expenses | 13 739.00 | 8 132.00 | 13 739.00 | |
300 Exceptional expenses | 557.00 | 34.00 | 557.00 | |
306 Income tax's | -1 569.00 | |||
310 Profit or loss | -44 622.00 | 7 818.00 | -44 622.00 | |
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