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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : GARAGE P.C BRUNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2016-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| Name | GARAGE P.C BRUNO |
| Siren | 820494508 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3484 |
| Management number | 2016B00617 |
| Activity code | 4520A |
| Closing date n-1 | 2015-05-23 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 11 390.00 | 1 065.00 | 10 325.00 | 11 390.00 |
040 Financial Assets | 3 266.00 | 3 266.00 | 3 266.00 | |
044 Total Fixed Assets | 74 656.00 | 1 065.00 | 73 591.00 | 74 656.00 |
050 Raw materials, supplies, in progress | 17 482.00 | 17 482.00 | 17 482.00 | |
072 Receivables – Other | 3 415.00 | 3 415.00 | 3 415.00 | |
084 Cash | 27 099.00 | 27 099.00 | 27 099.00 | |
092 Prepaid expenses | 6 234.00 | 6 234.00 | 6 234.00 | |
096 Total Current Assets + Prepaid Expenses | 54 231.00 | 54 231.00 | 54 231.00 | |
110 Total Assets | 128 886.00 | 1 065.00 | 127 822.00 | 128 886.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -870.00 | |||
142 Total Equity - Total I | 7 130.00 | |||
156 Loans and similar debts | 99 029.00 | |||
166 Suppliers and related accounts | 17 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 3 952.00 | |||
176 Total debts | 120 692.00 | |||
180 Liabilities Total | 127 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 656.00 | |||
195 Of which payables due in more than one year | 84 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 385.00 | 96 385.00 | ||
230 Other income | 282.00 | 282.00 | ||
232 Total operating income excluding VAT | 96 666.00 | 96 666.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 607.00 | 68 607.00 | ||
240 Inventory changes (raw materials and supplies) | -17 482.00 | -17 482.00 | ||
242 Other external expenses | 29 471.00 | 29 471.00 | ||
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
250 Staff compensation | 13 234.00 | 13 234.00 | ||
252 Social security contributions | 1 171.00 | 1 171.00 | ||
254 Depreciation and amortization | 1 065.00 | 1 065.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 96 511.00 | 96 511.00 | ||
270 Operating profit | 155.00 | 155.00 | ||
294 Financial expenses | 1 025.00 | 1 025.00 | ||
310 Profit or loss | -870.00 | -870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 390.00 | 11 390.00 | ||
482 INCREASES Financial Assets | 3 266.00 | 3 266.00 | ||
492 Total Fixed Assets (Increases) | 74 656.00 | 74 656.00 | ||
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