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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : GARAGE DE CESSOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DE CESSOLE |
| Siren | 300649787 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15321 |
| Management number | 1973B00387 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
014 Intangible Assets - Other | 1 155.00 | 1 155.00 | 1 155.00 | |
028 Tangible Assets | 44 252.00 | 42 362.00 | 1 890.00 | 44 252.00 |
040 Financial Assets | 569.00 | 569.00 | 569.00 | |
044 Total Fixed Assets | 56 647.00 | 43 517.00 | 13 130.00 | 56 647.00 |
050 Raw materials, supplies, in progress | 522.00 | 522.00 | 522.00 | |
060 Merchandise inventory | 11 959.00 | 11 959.00 | 11 959.00 | |
068 Receivables – Trade and related accounts | 3 811.00 | 3 811.00 | 3 811.00 | |
072 Receivables – Other | 43 965.00 | 43 965.00 | 43 965.00 | |
084 Cash | 4 127.00 | 4 127.00 | 4 127.00 | |
088 Cash | 1 013.00 | 1 013.00 | 1 013.00 | |
092 Prepaid expenses | 1 422.00 | 1 422.00 | 1 422.00 | |
096 Total Current Assets + Prepaid Expenses | 66 818.00 | 66 818.00 | 66 818.00 | |
110 Total Assets | 123 465.00 | 43 517.00 | 79 948.00 | 123 465.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 8 513.00 | |||
142 Total Equity - Total I | 16 898.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 150.00 | |||
166 Suppliers and related accounts | 50 518.00 | |||
172 Other debts | 12 382.00 | |||
176 Total debts | 63 050.00 | |||
180 Liabilities Total | 79 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 000.00 | 10 000.00 | ||
210 Sales of goods - France | 55 458.00 | 67 353.00 | 55 458.00 | |
217 Production of services sold - Export | 795.00 | 795.00 | ||
218 Production of services sold - France | 212 920.00 | 220 689.00 | 212 920.00 | |
230 Other income | 5 860.00 | 8 920.00 | 5 860.00 | |
232 Total operating income excluding VAT | 274 239.00 | 296 962.00 | 274 239.00 | |
234 Purchases of goods (including customs duties) | 46 353.00 | 53 219.00 | 46 353.00 | |
236 Inventory change (goods) | 3 768.00 | 12 379.00 | 3 768.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 654.00 | 59 309.00 | 53 654.00 | |
240 Inventory changes (raw materials and supplies) | -1 588.00 | -434.00 | -1 588.00 | |
242 Other external expenses | 74 474.00 | 72 398.00 | 74 474.00 | |
244 Taxes, duties and similar payments | 4 512.00 | 3 967.00 | 4 512.00 | |
250 Staff compensation | 71 876.00 | 68 363.00 | 71 876.00 | |
252 Social security contributions | 11 534.00 | 14 929.00 | 11 534.00 | |
254 Depreciation and amortization | 600.00 | 600.00 | 600.00 | |
262 Other expenses | 289.00 | 728.00 | 289.00 | |
264 Total operating expenses | 265 473.00 | 285 458.00 | 265 473.00 | |
270 Operating profit | 8 766.00 | 11 504.00 | 8 766.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 673.00 | 250.00 | 673.00 | |
294 Financial expenses | 72.00 | 384.00 | 72.00 | |
300 Exceptional expenses | 857.00 | 46.00 | 857.00 | |
310 Profit or loss | 8 513.00 | 11 327.00 | 8 513.00 | |
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