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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : GARAGE DU PAYS DE BRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2015-12-31 | Simplified |
| Name | GARAGE DU PAYS DE BRAY |
| Siren | 353170897 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 2488 |
| Management number | 2000B80831 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76220 GOURNAY EN BRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 7 723.00 | 7 723.00 | 7 723.00 | |
028 Tangible Assets | 200 929.00 | 200 672.00 | 257.00 | 200 929.00 |
040 Financial Assets | 202.00 | 202.00 | 202.00 | |
044 Total Fixed Assets | 254 589.00 | 208 395.00 | 46 194.00 | 254 589.00 |
060 Merchandise inventory | 117 353.00 | 117 353.00 | 117 353.00 | |
068 Receivables – Trade and related accounts | 19 191.00 | 19 191.00 | 19 191.00 | |
072 Receivables – Other | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 136 860.00 | 136 860.00 | 136 860.00 | |
110 Total Assets | 391 449.00 | 208 395.00 | 183 054.00 | 391 449.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 2 709.00 | |||
134 Retained Earnings | -56 925.00 | |||
136 Profit for the Year | 71 074.00 | |||
142 Total Equity - Total I | 62 593.00 | |||
156 Loans and similar debts | 27 082.00 | |||
166 Suppliers and related accounts | 13 379.00 | |||
172 Other debts | 25 339.00 | |||
174 Prepaid income | 54 661.00 | |||
176 Total debts | 120 461.00 | |||
180 Liabilities Total | 183 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388 146.00 | 293 577.00 | 388 146.00 | |
218 Production of services sold - France | 101 197.00 | 130 266.00 | 101 197.00 | |
226 Operating subsidies received | 8 070.00 | |||
230 Other income | 7 000.00 | 7 000.00 | ||
232 Total operating income excluding VAT | 496 343.00 | 431 913.00 | 496 343.00 | |
234 Purchases of goods (including customs duties) | 335 790.00 | 231 280.00 | 335 790.00 | |
236 Inventory change (goods) | -42 753.00 | -13 880.00 | -42 753.00 | |
238 Purchases of raw materials and other supplies (including royalties | 365.00 | 365.00 | ||
242 Other external expenses | 55 076.00 | 56 228.00 | 55 076.00 | |
244 Taxes, duties and similar payments | 3 308.00 | 6 501.00 | 3 308.00 | |
250 Staff compensation | 75 219.00 | 90 506.00 | 75 219.00 | |
252 Social security contributions | 23 324.00 | 27 973.00 | 23 324.00 | |
254 Depreciation and amortization | 1 081.00 | 1 295.00 | 1 081.00 | |
262 Other expenses | 450.00 | 450.00 | ||
264 Total operating expenses | 451 860.00 | 399 903.00 | 451 860.00 | |
270 Operating profit | 44 483.00 | 32 010.00 | 44 483.00 | |
290 Exceptional income | 26 621.00 | 26 621.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 91.00 | |||
310 Profit or loss | 71 074.00 | 31 919.00 | 71 074.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 254 589.00 | 254 589.00 | ||
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