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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : GARAGE DEFABRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DEFABRI |
| Siren | 480243195 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6254 |
| Management number | 2005B00015 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 53 383.00 | 30 257.00 | 23 126.00 | 53 383.00 |
040 Financial Assets | 3 771.00 | 3 771.00 | 3 771.00 | |
044 Total Fixed Assets | 127 154.00 | 30 257.00 | 96 897.00 | 127 154.00 |
060 Merchandise inventory | 5 223.00 | 5 223.00 | 5 223.00 | |
068 Receivables – Trade and related accounts | 41 844.00 | 41 844.00 | 41 844.00 | |
072 Receivables – Other | 24 489.00 | 24 489.00 | 24 489.00 | |
084 Cash | 147 464.00 | 147 464.00 | 147 464.00 | |
096 Total Current Assets + Prepaid Expenses | 219 020.00 | 219 020.00 | 219 020.00 | |
110 Total Assets | 346 174.00 | 30 257.00 | 315 917.00 | 346 174.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 198 294.00 | |||
136 Profit for the Year | 42 854.00 | |||
142 Total Equity - Total I | 249 398.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 35 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 049.00 | |||
172 Other debts | 30 947.00 | |||
176 Total debts | 66 519.00 | |||
180 Liabilities Total | 315 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 976.00 | 200 519.00 | 253 976.00 | |
218 Production of services sold - France | 177 623.00 | 170 163.00 | 177 623.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 784.00 | 21.00 | 784.00 | |
232 Total operating income excluding VAT | 434 384.00 | 370 703.00 | 434 384.00 | |
234 Purchases of goods (including customs duties) | 152 163.00 | 112 581.00 | 152 163.00 | |
236 Inventory change (goods) | -50.00 | -541.00 | -50.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 163.00 | 70.00 | |
242 Other external expenses | 101 632.00 | 86 113.00 | 101 632.00 | |
243 (including business tax) | 1 930.00 | 1 930.00 | ||
244 Taxes, duties and similar payments | 5 768.00 | 6 101.00 | 5 768.00 | |
250 Staff compensation | 86 272.00 | 66 466.00 | 86 272.00 | |
252 Social security contributions | 31 327.00 | 29 085.00 | 31 327.00 | |
254 Depreciation and amortization | 6 296.00 | 6 216.00 | 6 296.00 | |
262 Other expenses | 16.00 | 1 786.00 | 16.00 | |
264 Total operating expenses | 383 495.00 | 307 971.00 | 383 495.00 | |
270 Operating profit | 50 889.00 | 62 732.00 | 50 889.00 | |
280 Financial income | 730.00 | 743.00 | 730.00 | |
290 Exceptional income | 63.00 | |||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 182.00 | 698.00 | 182.00 | |
306 Income tax's | 8 517.00 | 13 383.00 | 8 517.00 | |
310 Profit or loss | 42 854.00 | 49 456.00 | 42 854.00 | |
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