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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : GARAGE DU REDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | GARAGE DU REDON |
| Siren | 384351565 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 13262 |
| Management number | 1992B00281 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 715.00 | 45 715.00 | 45 715.00 | |
044 Total Fixed Assets | 45 715.00 | 45 715.00 | 45 715.00 | |
060 Merchandise inventory | 3 324.00 | 3 324.00 | 3 324.00 | |
068 Receivables – Trade and related accounts | 59 830.00 | 59 830.00 | 59 830.00 | |
072 Receivables – Other | 35 376.00 | 35 376.00 | 35 376.00 | |
080 Sellable securities | 181 064.00 | 181 064.00 | 181 064.00 | |
084 Cash | 90 549.00 | 90 549.00 | 90 549.00 | |
096 Total Current Assets + Prepaid Expenses | 370 142.00 | 370 142.00 | 370 142.00 | |
110 Total Assets | 415 857.00 | 45 715.00 | 370 142.00 | 415 857.00 |
120 Share or Individual Capital | 7 685.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 223.00 | |||
134 Retained Earnings | 304 731.00 | |||
136 Profit for the Year | -9 486.00 | |||
142 Total Equity - Total I | 313 916.00 | |||
166 Suppliers and related accounts | 6 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 095.00 | |||
172 Other debts | 49 697.00 | |||
176 Total debts | 56 226.00 | |||
180 Liabilities Total | 370 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 057.00 | |||
218 Production of services sold - France | 66 685.00 | 31 610.00 | 66 685.00 | |
232 Total operating income excluding VAT | 66 685.00 | 251 668.00 | 66 685.00 | |
234 Purchases of goods (including customs duties) | 16 213.00 | 105 756.00 | 16 213.00 | |
236 Inventory change (goods) | 2 780.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 714.00 | 1 005.00 | 714.00 | |
242 Other external expenses | 33 154.00 | 52 033.00 | 33 154.00 | |
244 Taxes, duties and similar payments | 3 102.00 | 4 623.00 | 3 102.00 | |
250 Staff compensation | 20 301.00 | 53 152.00 | 20 301.00 | |
252 Social security contributions | 5 130.00 | 18 901.00 | 5 130.00 | |
262 Other expenses | 234.00 | |||
264 Total operating expenses | 78 614.00 | 238 484.00 | 78 614.00 | |
270 Operating profit | -11 929.00 | 13 183.00 | -11 929.00 | |
290 Exceptional income | 2 923.00 | 9 762.00 | 2 923.00 | |
294 Financial expenses | 479.00 | 706.00 | 479.00 | |
306 Income tax's | 2 857.00 | |||
310 Profit or loss | -9 486.00 | 19 382.00 | -9 486.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 715.00 | 45 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 336.00 | 13 336.00 | ||
378 Amount of deductible VAT on goods and services | 6 770.00 | 6 770.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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