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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : GARAGE DES COSMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-09-30 | Simplified |
| 2021-07-30 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2019-09-06 | Public | 2018-09-30 | Simplified |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DES COSMES |
| Siren | 812611978 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/005595 |
| Management number | 2015B00870 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 SAOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 494.00 | 1 336.00 | 159.00 | 1 494.00 |
028 Tangible Assets | 15 558.00 | 6 437.00 | 9 120.00 | 15 558.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 27 202.00 | 7 773.00 | 19 429.00 | 27 202.00 |
060 Merchandise inventory | 12 308.00 | 12 308.00 | 12 308.00 | |
068 Receivables – Trade and related accounts | 21 000.00 | 399.00 | 20 601.00 | 21 000.00 |
072 Receivables – Other | 1 154.00 | 1 154.00 | 1 154.00 | |
084 Cash | 9 602.00 | 9 602.00 | 9 602.00 | |
092 Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
096 Total Current Assets + Prepaid Expenses | 45 246.00 | 399.00 | 44 847.00 | 45 246.00 |
110 Total Assets | 72 448.00 | 8 172.00 | 64 276.00 | 72 448.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -129.00 | |||
136 Profit for the Year | 5 175.00 | |||
142 Total Equity - Total I | 15 046.00 | |||
154 Provisions for risks and charges - Total II | 3 049.00 | |||
156 Loans and similar debts | 14 762.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 469.00 | |||
172 Other debts | 19 859.00 | |||
176 Total debts | 46 181.00 | |||
180 Liabilities Total | 64 276.00 | |||
195 Of which payables due in more than one year | 11 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 71 209.00 | 47 630.00 | 71 209.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 25 691.00 | 18 070.00 | 25 691.00 | |
230 Other income | 9.00 | 21.00 | 9.00 | |
232 Total operating income excluding VAT | 96 909.00 | 65 721.00 | 96 909.00 | |
234 Purchases of goods (including customs duties) | 48 003.00 | 39 307.00 | 48 003.00 | |
236 Inventory change (goods) | -3 608.00 | -8 700.00 | -3 608.00 | |
242 Other external expenses | 26 630.00 | 23 000.00 | 26 630.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 575.00 | 72.00 | 575.00 | |
250 Staff compensation | 10 957.00 | 7 822.00 | 10 957.00 | |
254 Depreciation and amortization | 4 061.00 | 3 713.00 | 4 061.00 | |
256 Provisions | 3 448.00 | 3 448.00 | ||
262 Other expenses | 72.00 | 7.00 | 72.00 | |
264 Total operating expenses | 90 137.00 | 65 220.00 | 90 137.00 | |
270 Operating profit | 6 772.00 | 501.00 | 6 772.00 | |
294 Financial expenses | 638.00 | 630.00 | 638.00 | |
300 Exceptional expenses | 67.00 | 67.00 | ||
306 Income tax's | 891.00 | 891.00 | ||
310 Profit or loss | 5 175.00 | -129.00 | 5 175.00 | |
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