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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : GARAGE DU CHATEAU D'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DU CHATEAU D'EAU |
| Siren | 420020208 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 8022 |
| Management number | 1998B50260 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77620 Egreville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 766.00 | 23 613.00 | 153.00 | 23 766.00 |
040 Financial Assets | 229.00 | 229.00 | 229.00 | |
044 Total Fixed Assets | 23 995.00 | 23 613.00 | 382.00 | 23 995.00 |
060 Merchandise inventory | 2 744.00 | 500.00 | 2 244.00 | 2 744.00 |
068 Receivables – Trade and related accounts | 22 256.00 | 22 256.00 | 22 256.00 | |
072 Receivables – Other | 345.00 | 345.00 | 345.00 | |
084 Cash | 52 717.00 | 52 717.00 | 52 717.00 | |
096 Total Current Assets + Prepaid Expenses | 78 061.00 | 500.00 | 77 561.00 | 78 061.00 |
110 Total Assets | 102 056.00 | 24 113.00 | 77 943.00 | 102 056.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 7 770.00 | |||
136 Profit for the Year | 21 549.00 | |||
142 Total Equity - Total I | 56 820.00 | |||
166 Suppliers and related accounts | 13 034.00 | |||
172 Other debts | 8 089.00 | |||
176 Total debts | 21 124.00 | |||
180 Liabilities Total | 77 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 930.00 | 147 394.00 | 155 930.00 | |
218 Production of services sold - France | 31 351.00 | 34 998.00 | 31 351.00 | |
230 Other income | 45.00 | 9.00 | 45.00 | |
232 Total operating income excluding VAT | 187 327.00 | 182 401.00 | 187 327.00 | |
234 Purchases of goods (including customs duties) | 117 050.00 | 119 496.00 | 117 050.00 | |
236 Inventory change (goods) | 4 400.00 | -5 161.00 | 4 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 345.00 | 59.00 | 345.00 | |
242 Other external expenses | 23 166.00 | 22 745.00 | 23 166.00 | |
243 (including business tax) | 1 376.00 | 1 376.00 | ||
244 Taxes, duties and similar payments | 4 437.00 | 4 694.00 | 4 437.00 | |
250 Staff compensation | 8 400.00 | 8 400.00 | 8 400.00 | |
252 Social security contributions | 3 946.00 | 3 445.00 | 3 946.00 | |
254 Depreciation and amortization | 208.00 | 55.00 | 208.00 | |
262 Other expenses | 22.00 | 1.00 | 22.00 | |
264 Total operating expenses | 161 974.00 | 153 733.00 | 161 974.00 | |
270 Operating profit | 25 352.00 | 28 668.00 | 25 352.00 | |
280 Financial income | 7 707.00 | |||
306 Income tax's | 3 803.00 | 4 300.00 | 3 803.00 | |
310 Profit or loss | 21 549.00 | 32 075.00 | 21 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 766.00 | 23 766.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 456.00 | 37 456.00 | ||
378 Amount of deductible VAT on goods and services | 27 311.00 | 27 311.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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