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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : GARAGE DE LA CALERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DE LA CALERE |
| Siren | 804888410 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 552 |
| Management number | 2014B03339 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 422.00 | 3 422.00 | 3 422.00 | |
068 Receivables – Trade and related accounts | 4 162.00 | 4 162.00 | 4 162.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 12 745.00 | 12 745.00 | 12 745.00 | |
096 Total Current Assets + Prepaid Expenses | 20 360.00 | 20 360.00 | 20 360.00 | |
110 Total Assets | 20 360.00 | 20 360.00 | 20 360.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 098.00 | |||
136 Profit for the Year | 4 741.00 | |||
142 Total Equity - Total I | -14 357.00 | |||
166 Suppliers and related accounts | 9 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 021.00 | |||
172 Other debts | 24 996.00 | |||
176 Total debts | 34 717.00 | |||
180 Liabilities Total | 20 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 433.00 | 84 127.00 | 71 433.00 | |
218 Production of services sold - France | 57 017.00 | 64 949.00 | 57 017.00 | |
230 Other income | 1 419.00 | 690.00 | 1 419.00 | |
232 Total operating income excluding VAT | 129 869.00 | 149 765.00 | 129 869.00 | |
234 Purchases of goods (including customs duties) | 38 936.00 | 50 264.00 | 38 936.00 | |
236 Inventory change (goods) | 355.00 | -3 777.00 | 355.00 | |
242 Other external expenses | 36 003.00 | 39 937.00 | 36 003.00 | |
243 (including business tax) | 2 854.00 | 2 854.00 | ||
244 Taxes, duties and similar payments | 3 368.00 | 2 475.00 | 3 368.00 | |
250 Staff compensation | 31 595.00 | 55 877.00 | 31 595.00 | |
252 Social security contributions | 14 819.00 | 25 090.00 | 14 819.00 | |
262 Other expenses | 52.00 | 16.00 | 52.00 | |
264 Total operating expenses | 125 128.00 | 169 883.00 | 125 128.00 | |
270 Operating profit | 4 741.00 | -20 117.00 | 4 741.00 | |
290 Exceptional income | 19.00 | |||
310 Profit or loss | 4 741.00 | -20 098.00 | 4 741.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 690.00 | 25 690.00 | ||
378 Amount of deductible VAT on goods and services | 9 366.00 | 9 366.00 | ||
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