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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : GARAGE DE LA RIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2020-03-31 | Simplified |
| 2018-09-24 | Public | 2018-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | GARAGE DE LA RIVE |
| Siren | 809701410 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/010327 |
| Management number | 2015B00213 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 LA GRAND-CROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 450.00 | 47 450.00 | 47 450.00 | |
014 Intangible Assets - Other | 3 750.00 | 3 750.00 | 3 750.00 | |
028 Tangible Assets | 60 550.00 | 52 195.00 | 8 354.00 | 60 550.00 |
044 Total Fixed Assets | 111 750.00 | 52 195.00 | 59 554.00 | 111 750.00 |
050 Raw materials, supplies, in progress | 2 072.00 | 2 072.00 | 2 072.00 | |
068 Receivables – Trade and related accounts | 8 214.00 | 8 214.00 | 8 214.00 | |
072 Receivables – Other | 2 768.00 | 2 768.00 | 2 768.00 | |
084 Cash | 17 841.00 | 17 841.00 | 17 841.00 | |
096 Total Current Assets + Prepaid Expenses | 30 897.00 | 30 897.00 | 30 897.00 | |
110 Total Assets | 142 647.00 | 52 195.00 | 90 452.00 | 142 647.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -76 576.00 | |||
136 Profit for the Year | 24 811.00 | |||
142 Total Equity - Total I | -36 764.00 | |||
156 Loans and similar debts | 40 002.00 | |||
166 Suppliers and related accounts | 56 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 345.00 | |||
172 Other debts | 31 047.00 | |||
176 Total debts | 127 217.00 | |||
180 Liabilities Total | 90 452.00 | |||
195 Of which payables due in more than one year | 30 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 875.00 | 1 875.00 | ||
214 Production of goods sold - France | 46 890.00 | 46 890.00 | ||
217 Production of services sold - Export | 71 959.00 | 71 959.00 | ||
218 Production of services sold - France | 137 154.00 | 137 154.00 | ||
230 Other income | 2 601.00 | 2 601.00 | ||
232 Total operating income excluding VAT | 188 521.00 | 188 521.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 598.00 | 41 598.00 | ||
240 Inventory changes (raw materials and supplies) | 1 398.00 | 1 398.00 | ||
242 Other external expenses | 67 753.00 | 67 753.00 | ||
243 (including business tax) | 2 040.00 | 2 040.00 | ||
244 Taxes, duties and similar payments | 2 955.00 | 2 955.00 | ||
250 Staff compensation | 21 600.00 | 21 600.00 | ||
252 Social security contributions | 9 768.00 | 9 768.00 | ||
254 Depreciation and amortization | 17 051.00 | 17 051.00 | ||
262 Other expenses | 2 351.00 | 2 351.00 | ||
264 Total operating expenses | 164 477.00 | 164 477.00 | ||
270 Operating profit | 24 043.00 | 24 043.00 | ||
290 Exceptional income | 2 300.00 | 2 300.00 | ||
294 Financial expenses | 1 082.00 | 1 082.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
310 Profit or loss | 24 811.00 | 24 811.00 | ||
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