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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : ATELIERS ET GARAGES H REINIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ATELIERS ET GARAGES H REINIER |
| Siren | 338825383 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 16263 |
| Management number | 1986B01191 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BJ TOTAL (I) | 4.00 | 4.00 | 4.00 | |
BX Customers and related accounts | 41 309.00 | 4 923.00 | 36 386.00 | 41 309.00 |
BZ Other receivables | 263 715.00 | 263 715.00 | 263 715.00 | |
CF Cash and cash equivalents | 50 000.00 | 50 000.00 | 50 000.00 | |
CJ TOTAL (II) | 355 025.00 | 4 923.00 | 350 101.00 | 355 025.00 |
CO Grand total (0 to V) | 355 029.00 | 4 923.00 | 350 105.00 | 355 029.00 |
CU Other investments | 4.00 | 4.00 | 4.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 325.00 | -22 636.00 | 29 325.00 | |
DL TOTAL (I) | 349 325.00 | 297 364.00 | 349 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 676.00 | |||
DX Trade payables and related accounts | 305.00 | 27 520.00 | 305.00 | |
DY Tax and social security liabilities | 475.00 | 498.00 | 475.00 | |
EA Other liabilities | 88.00 | |||
EC TOTAL (IV) | 780.00 | 28 783.00 | 780.00 | |
EE Grand total (I to V) | 350 105.00 | 326 147.00 | 350 105.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 807.00 | 253 807.00 | 253 807.00 | |
FJ Net sales | 253 807.00 | 253 807.00 | 253 807.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 253 809.00 | |||
FS Purchases of goods (including customs duties) | 221 250.00 | |||
FW Other purchases and external expenses | 3 493.00 | |||
FX Taxes, duties, and similar payments | 712.00 | |||
FZ Social Security Contributions | -23.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 225 434.00 | |||
GG - OPERATING RESULT (I - II) | 28 375.00 | |||
GK Income from other securities and fixed asset receivables | 950.00 | |||
GP Total financial income (V) | 950.00 | |||
GV - FINANCIAL INCOME (V - VI) | 950.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 325.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 254 759.00 | 80 511.00 | 254 759.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 434.00 | 103 147.00 | 225 434.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 325.00 | -22 636.00 | 29 325.00 | |
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