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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : GARAGE DU CHATEAU D'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DU CHATEAU D'EAU |
| Siren | 420020208 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5572 |
| Management number | 1998B50260 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77620 EGREVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 766.00 | 23 766.00 | 23 766.00 | |
040 Financial Assets | 229.00 | 229.00 | 229.00 | |
044 Total Fixed Assets | 23 995.00 | 23 766.00 | 229.00 | 23 995.00 |
060 Merchandise inventory | 5 778.00 | 500.00 | 5 278.00 | 5 778.00 |
068 Receivables – Trade and related accounts | 20 698.00 | 20 698.00 | 20 698.00 | |
072 Receivables – Other | 3 123.00 | 3 123.00 | 3 123.00 | |
084 Cash | 32 252.00 | 32 252.00 | 32 252.00 | |
096 Total Current Assets + Prepaid Expenses | 61 851.00 | 500.00 | 61 351.00 | 61 851.00 |
110 Total Assets | 85 846.00 | 24 266.00 | 61 580.00 | 85 846.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 9 320.00 | |||
136 Profit for the Year | 13 954.00 | |||
142 Total Equity - Total I | 50 774.00 | |||
166 Suppliers and related accounts | 6 844.00 | |||
172 Other debts | 3 962.00 | |||
176 Total debts | 10 806.00 | |||
180 Liabilities Total | 61 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 798.00 | 155 930.00 | 152 798.00 | |
218 Production of services sold - France | 28 881.00 | 31 351.00 | 28 881.00 | |
230 Other income | 45.00 | |||
232 Total operating income excluding VAT | 181 679.00 | 187 327.00 | 181 679.00 | |
234 Purchases of goods (including customs duties) | 125 656.00 | 117 050.00 | 125 656.00 | |
236 Inventory change (goods) | -3 034.00 | 4 400.00 | -3 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 944.00 | 345.00 | 944.00 | |
242 Other external expenses | 24 906.00 | 23 166.00 | 24 906.00 | |
244 Taxes, duties and similar payments | 4 286.00 | 4 437.00 | 4 286.00 | |
250 Staff compensation | 8 400.00 | 8 400.00 | 8 400.00 | |
252 Social security contributions | 3 898.00 | 3 946.00 | 3 898.00 | |
254 Depreciation and amortization | 153.00 | 208.00 | 153.00 | |
262 Other expenses | 53.00 | 22.00 | 53.00 | |
264 Total operating expenses | 165 262.00 | 161 974.00 | 165 262.00 | |
270 Operating profit | 16 416.00 | 25 352.00 | 16 416.00 | |
306 Income tax's | 2 462.00 | 3 803.00 | 2 462.00 | |
310 Profit or loss | 13 954.00 | 21 549.00 | 13 954.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 995.00 | 23 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 336.00 | 36 336.00 | ||
378 Amount of deductible VAT on goods and services | 29 819.00 | 29 819.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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