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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : GARAGE LATORRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | GARAGE LATORRE |
| Siren | 750903486 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001819 |
| Management number | 2012B00116 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09240 CADARCET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 70 112.00 | 48 664.00 | 21 448.00 | 70 112.00 |
044 Total Fixed Assets | 80 112.00 | 48 664.00 | 31 448.00 | 80 112.00 |
050 Raw materials, supplies, in progress | 105.00 | 105.00 | 105.00 | |
060 Merchandise inventory | 8 708.00 | 8 708.00 | 8 708.00 | |
068 Receivables – Trade and related accounts | 3 683.00 | 3 683.00 | 3 683.00 | |
072 Receivables – Other | 1 778.00 | 1 778.00 | 1 778.00 | |
084 Cash | 15 680.00 | 15 680.00 | 15 680.00 | |
088 Cash | 98.00 | 98.00 | 98.00 | |
092 Prepaid expenses | 3 677.00 | 3 677.00 | 3 677.00 | |
096 Total Current Assets + Prepaid Expenses | 33 729.00 | 33 729.00 | 33 729.00 | |
110 Total Assets | 113 841.00 | 48 664.00 | 65 177.00 | 113 841.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 16 949.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 137.00 | |||
142 Total Equity - Total I | 21 736.00 | |||
156 Loans and similar debts | 5 201.00 | |||
166 Suppliers and related accounts | 25 490.00 | |||
172 Other debts | 12 749.00 | |||
176 Total debts | 43 441.00 | |||
180 Liabilities Total | 65 177.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 212.00 | 78 212.00 | ||
492 Total Fixed Assets (Increases) | 1 900.00 | 1 900.00 | ||
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