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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : GARAGE PIFFAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-07-31 | Simplified |
| 2022-02-01 | Public | 2021-07-31 | Simplified |
| 2021-02-22 | Public | 2020-07-31 | Simplified |
| 2019-12-03 | Public | 2019-07-31 | Simplified |
| 2018-12-14 | Public | 2018-07-31 | Simplified |
| 2018-02-12 | Public | 2017-07-31 | Simplified |
| 2017-01-19 | Public | 2016-07-31 | Simplified |
| Name | GARAGE PIFFAUT |
| Siren | 523944908 |
| Closing | 2018-07-31 |
| Registry code | 7102 |
| Registration number | 5406 |
| Management number | 2010B00373 |
| Activity code | 4520A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71530 Sassenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 47 221.00 | 44 856.00 | 2 366.00 | 47 221.00 |
040 Financial Assets | 670.00 | 670.00 | 670.00 | |
044 Total Fixed Assets | 122 891.00 | 44 856.00 | 78 036.00 | 122 891.00 |
060 Merchandise inventory | 10 063.00 | 10 063.00 | 10 063.00 | |
068 Receivables – Trade and related accounts | 20 303.00 | 519.00 | 19 784.00 | 20 303.00 |
072 Receivables – Other | 8 771.00 | 8 771.00 | 8 771.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 147 374.00 | 147 374.00 | 147 374.00 | |
092 Prepaid expenses | 549.00 | 549.00 | 549.00 | |
096 Total Current Assets + Prepaid Expenses | 207 061.00 | 519.00 | 206 542.00 | 207 061.00 |
110 Total Assets | 329 952.00 | 45 375.00 | 284 577.00 | 329 952.00 |
120 Share or Individual Capital | 108 000.00 | |||
126 Legal Reserve | 10 800.00 | |||
132 Other Reserves | 79 615.00 | |||
136 Profit for the Year | 18 876.00 | |||
142 Total Equity - Total I | 217 291.00 | |||
166 Suppliers and related accounts | 17 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 116.00 | |||
172 Other debts | 49 799.00 | |||
176 Total debts | 67 286.00 | |||
180 Liabilities Total | 284 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 977.00 | 236 248.00 | 249 977.00 | |
218 Production of services sold - France | 87 624.00 | 87 379.00 | 87 624.00 | |
230 Other income | 2 964.00 | 708.00 | 2 964.00 | |
232 Total operating income excluding VAT | 340 565.00 | 324 335.00 | 340 565.00 | |
234 Purchases of goods (including customs duties) | 159 922.00 | 133 543.00 | 159 922.00 | |
236 Inventory change (goods) | -462.00 | 6 508.00 | -462.00 | |
242 Other external expenses | 45 080.00 | 45 452.00 | 45 080.00 | |
243 (including business tax) | 1 278.00 | 1 278.00 | ||
244 Taxes, duties and similar payments | 8 709.00 | 8 652.00 | 8 709.00 | |
250 Staff compensation | 80 041.00 | 78 120.00 | 80 041.00 | |
252 Social security contributions | 24 440.00 | 24 427.00 | 24 440.00 | |
254 Depreciation and amortization | 2 007.00 | 1 922.00 | 2 007.00 | |
262 Other expenses | 51.00 | 1 658.00 | 51.00 | |
264 Total operating expenses | 319 788.00 | 300 281.00 | 319 788.00 | |
270 Operating profit | 20 777.00 | 24 054.00 | 20 777.00 | |
280 Financial income | 940.00 | 760.00 | 940.00 | |
306 Income tax's | 2 841.00 | 3 418.00 | 2 841.00 | |
310 Profit or loss | 18 876.00 | 21 396.00 | 18 876.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 891.00 | 122 891.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 545.00 | 66 545.00 | ||
378 Amount of deductible VAT on goods and services | 38 586.00 | 38 586.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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