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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : GARAGE AUTOMOBILE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | GARAGE AUTOMOBILE DU CENTRE |
| Siren | 532728243 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11935 |
| Management number | 2011B02468 |
| Activity code | 4511Z |
| 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 | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 54 179.00 | 35 222.00 | 18 957.00 | 54 179.00 |
040 Financial Assets | 6 958.00 | 6 958.00 | 6 958.00 | |
044 Total Fixed Assets | 98 137.00 | 35 222.00 | 62 915.00 | 98 137.00 |
050 Raw materials, supplies, in progress | 43.00 | 43.00 | 43.00 | |
060 Merchandise inventory | 27 350.00 | 27 350.00 | 27 350.00 | |
068 Receivables – Trade and related accounts | 21 941.00 | 21 941.00 | 21 941.00 | |
072 Receivables – Other | 10 693.00 | 10 693.00 | 10 693.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 51 915.00 | 51 915.00 | 51 915.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 111 944.00 | 111 944.00 | 111 944.00 | |
110 Total Assets | 210 081.00 | 35 222.00 | 174 859.00 | 210 081.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 69 215.00 | |||
136 Profit for the Year | 26 084.00 | |||
142 Total Equity - Total I | 106 299.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 35 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 33 462.00 | |||
176 Total debts | 68 560.00 | |||
180 Liabilities Total | 174 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 833.00 | 14 833.00 | ||
218 Production of services sold - France | 411 205.00 | 401 780.00 | 411 205.00 | |
230 Other income | 3 008.00 | 1 004.00 | 3 008.00 | |
232 Total operating income excluding VAT | 429 046.00 | 402 784.00 | 429 046.00 | |
234 Purchases of goods (including customs duties) | 13 850.00 | 29 500.00 | 13 850.00 | |
236 Inventory change (goods) | 2 150.00 | -29 000.00 | 2 150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 165 680.00 | 175 793.00 | 165 680.00 | |
240 Inventory changes (raw materials and supplies) | 59.00 | 201.00 | 59.00 | |
242 Other external expenses | 73 682.00 | 68 717.00 | 73 682.00 | |
244 Taxes, duties and similar payments | 4 328.00 | 5 742.00 | 4 328.00 | |
250 Staff compensation | 107 116.00 | 98 533.00 | 107 116.00 | |
252 Social security contributions | 23 906.00 | 22 941.00 | 23 906.00 | |
254 Depreciation and amortization | 6 812.00 | 6 771.00 | 6 812.00 | |
262 Other expenses | 21.00 | 1 126.00 | 21.00 | |
264 Total operating expenses | 397 604.00 | 380 325.00 | 397 604.00 | |
270 Operating profit | 31 442.00 | 22 458.00 | 31 442.00 | |
294 Financial expenses | 941.00 | 1 924.00 | 941.00 | |
300 Exceptional expenses | 774.00 | 408.00 | 774.00 | |
306 Income tax's | 3 643.00 | 2 365.00 | 3 643.00 | |
310 Profit or loss | 26 084.00 | 17 761.00 | 26 084.00 | |
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