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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : OS GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | OS GARAGE |
| Siren | 820502847 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 15891 |
| Management number | 2016B01451 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 833.00 | 292.00 | 541.00 | 833.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 848.00 | 292.00 | 556.00 | 848.00 |
072 Receivables – Other | 689.00 | 689.00 | 689.00 | |
084 Cash | 10 926.00 | 10 926.00 | 10 926.00 | |
096 Total Current Assets + Prepaid Expenses | 11 615.00 | 11 615.00 | 11 615.00 | |
110 Total Assets | 12 463.00 | 292.00 | 12 171.00 | 12 463.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -1 908.00 | |||
136 Profit for the Year | -1 452.00 | |||
142 Total Equity - Total I | -2 860.00 | |||
166 Suppliers and related accounts | 2 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 124.00 | |||
172 Other debts | 12 270.00 | |||
176 Total debts | 15 031.00 | |||
180 Liabilities Total | 12 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 400.00 | 1 400.00 | ||
218 Production of services sold - France | 33 815.00 | 33 815.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35 216.00 | 35 216.00 | ||
234 Purchases of goods (including customs duties) | 4 703.00 | 4 703.00 | ||
242 Other external expenses | 19 803.00 | 19 803.00 | ||
244 Taxes, duties and similar payments | 186.00 | 186.00 | ||
250 Staff compensation | 6 251.00 | 6 251.00 | ||
252 Social security contributions | 4 839.00 | 4 839.00 | ||
254 Depreciation and amortization | 292.00 | 292.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 36 083.00 | 36 083.00 | ||
270 Operating profit | -867.00 | -867.00 | ||
294 Financial expenses | 585.00 | 585.00 | ||
310 Profit or loss | -1 452.00 | -1 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 848.00 | 848.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 835.00 | 5 835.00 | ||
378 Amount of deductible VAT on goods and services | 3 094.00 | 3 094.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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