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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : GARAGE WALTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2020-04-30 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | GARAGE WALTER |
| Siren | 799790605 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2028 |
| Management number | 2014B00029 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 302.00 | 21 373.00 | 11 928.00 | 33 302.00 |
044 Total Fixed Assets | 33 302.00 | 21 373.00 | 11 928.00 | 33 302.00 |
050 Raw materials, supplies, in progress | 36 103.00 | 36 103.00 | 36 103.00 | |
068 Receivables – Trade and related accounts | 7 110.00 | 7 110.00 | 7 110.00 | |
072 Receivables – Other | 5 655.00 | 5 655.00 | 5 655.00 | |
084 Cash | 2 809.00 | 2 809.00 | 2 809.00 | |
096 Total Current Assets + Prepaid Expenses | 51 678.00 | 51 678.00 | 51 678.00 | |
110 Total Assets | 84 980.00 | 21 373.00 | 63 606.00 | 84 980.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 418.00 | |||
136 Profit for the Year | 261.00 | |||
142 Total Equity - Total I | 6 980.00 | |||
156 Loans and similar debts | 5 436.00 | |||
166 Suppliers and related accounts | 19 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 433.00 | |||
172 Other debts | 32 029.00 | |||
176 Total debts | 56 625.00 | |||
180 Liabilities Total | 63 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 302.00 | |||
195 Of which payables due in more than one year | 3 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 597.00 | 148 597.00 | ||
222 Inventory production | -1 676.00 | -1 676.00 | ||
230 Other income | 770.00 | 770.00 | ||
232 Total operating income excluding VAT | 147 691.00 | 147 691.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 937.00 | 56 937.00 | ||
240 Inventory changes (raw materials and supplies) | -3 106.00 | -3 106.00 | ||
242 Other external expenses | 42 181.00 | 42 181.00 | ||
243 (including business tax) | 1 689.00 | 1 689.00 | ||
244 Taxes, duties and similar payments | 1 689.00 | 1 689.00 | ||
250 Staff compensation | 36 686.00 | 36 686.00 | ||
252 Social security contributions | 8 965.00 | 8 965.00 | ||
254 Depreciation and amortization | 6 173.00 | 6 173.00 | ||
264 Total operating expenses | 149 528.00 | 149 528.00 | ||
270 Operating profit | -1 836.00 | -1 836.00 | ||
294 Financial expenses | 91.00 | 91.00 | ||
306 Income tax's | -2 190.00 | -2 190.00 | ||
310 Profit or loss | 261.00 | 261.00 | ||
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