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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : GARAGE LA BOURGERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2018-03-31 | Simplified |
| Name | GARAGE LA BOURGERE |
| Siren | 750442642 |
| Closing | 2018-03-31 |
| Registry code | 3802 |
| Registration number | B2019/000580 |
| Management number | 2012B00348 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 DOLOMIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 77.00 | 77.00 | 77.00 | |
028 Tangible Assets | 35 049.00 | 27 994.00 | 7 055.00 | 35 049.00 |
040 Financial Assets | 1 459.00 | 1 459.00 | 1 459.00 | |
044 Total Fixed Assets | 36 586.00 | 28 071.00 | 8 514.00 | 36 586.00 |
050 Raw materials, supplies, in progress | 3 564.00 | 3 564.00 | 3 564.00 | |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 10 077.00 | 1 057.00 | 9 020.00 | 10 077.00 |
072 Receivables – Other | 7 513.00 | 7 513.00 | 7 513.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 37 204.00 | 37 204.00 | 37 204.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 76 257.00 | 1 057.00 | 75 201.00 | 76 257.00 |
110 Total Assets | 112 843.00 | 29 128.00 | 83 715.00 | 112 843.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 29 723.00 | |||
136 Profit for the Year | 5 091.00 | |||
142 Total Equity - Total I | 43 614.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 22 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 17 873.00 | |||
176 Total debts | 40 101.00 | |||
180 Liabilities Total | 83 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 264 387.00 | 302 511.00 | 264 387.00 | |
218 Production of services sold - France | 132 671.00 | 128 390.00 | 132 671.00 | |
230 Other income | 668.00 | 394.00 | 668.00 | |
232 Total operating income excluding VAT | 397 727.00 | 431 295.00 | 397 727.00 | |
234 Purchases of goods (including customs duties) | 64 305.00 | 79 124.00 | 64 305.00 | |
236 Inventory change (goods) | 3 617.00 | 6 383.00 | 3 617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 287.00 | 140 992.00 | 121 287.00 | |
240 Inventory changes (raw materials and supplies) | 3 233.00 | -3 109.00 | 3 233.00 | |
242 Other external expenses | 72 641.00 | 73 292.00 | 72 641.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 4 345.00 | 5 108.00 | 4 345.00 | |
24B (including equipment leasing) | 8 814.00 | 8 814.00 | ||
250 Staff compensation | 82 011.00 | 79 873.00 | 82 011.00 | |
252 Social security contributions | 39 846.00 | 48 813.00 | 39 846.00 | |
254 Depreciation and amortization | 4 406.00 | 6 881.00 | 4 406.00 | |
262 Other expenses | 327.00 | 659.00 | 327.00 | |
264 Total operating expenses | 396 017.00 | 438 016.00 | 396 017.00 | |
270 Operating profit | 1 710.00 | -6 721.00 | 1 710.00 | |
280 Financial income | 361.00 | 360.00 | 361.00 | |
290 Exceptional income | 300.00 | |||
294 Financial expenses | 11.00 | 237.00 | 11.00 | |
300 Exceptional expenses | 819.00 | 264.00 | 819.00 | |
306 Income tax's | -3 850.00 | -3 202.00 | -3 850.00 | |
310 Profit or loss | 5 091.00 | -3 361.00 | 5 091.00 | |
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