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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : MON PETIT GARAGISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | MON PETIT GARAGISTE |
| Siren | 823491790 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/008986 |
| Management number | 2016B01336 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MONTROND LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 745.00 | 5 679.00 | 3 066.00 | 8 745.00 |
028 Tangible Assets | 117 336.00 | 24 344.00 | 92 992.00 | 117 336.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 135 081.00 | 30 023.00 | 105 058.00 | 135 081.00 |
060 Merchandise inventory | 879.00 | 879.00 | 879.00 | |
068 Receivables – Trade and related accounts | 35 228.00 | 35 228.00 | 35 228.00 | |
072 Receivables – Other | 3 990.00 | 3 990.00 | 3 990.00 | |
084 Cash | 2 790.00 | 2 790.00 | 2 790.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 42 942.00 | 42 942.00 | 42 942.00 | |
110 Total Assets | 178 023.00 | 30 023.00 | 148 000.00 | 178 023.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -359.00 | |||
136 Profit for the Year | 2 768.00 | |||
142 Total Equity - Total I | 12 409.00 | |||
156 Loans and similar debts | 76 930.00 | |||
166 Suppliers and related accounts | 13 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 600.00 | |||
172 Other debts | 45 206.00 | |||
176 Total debts | 135 592.00 | |||
180 Liabilities Total | 148 000.00 | |||
195 Of which payables due in more than one year | 52 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 073.00 | 34 638.00 | 45 073.00 | |
214 Production of goods sold - France | 205.00 | -22.00 | 205.00 | |
218 Production of services sold - France | 103 682.00 | 61 593.00 | 103 682.00 | |
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 148 980.00 | 96 209.00 | 148 980.00 | |
234 Purchases of goods (including customs duties) | 39 534.00 | 28 288.00 | 39 534.00 | |
236 Inventory change (goods) | 509.00 | -1 388.00 | 509.00 | |
242 Other external expenses | 34 578.00 | 26 103.00 | 34 578.00 | |
243 (including business tax) | 1 643.00 | 1 643.00 | ||
244 Taxes, duties and similar payments | 2 077.00 | 2 077.00 | ||
250 Staff compensation | 38 170.00 | 22 323.00 | 38 170.00 | |
252 Social security contributions | 14 679.00 | 6 339.00 | 14 679.00 | |
254 Depreciation and amortization | 15 625.00 | 14 398.00 | 15 625.00 | |
264 Total operating expenses | 145 173.00 | 96 063.00 | 145 173.00 | |
270 Operating profit | 3 807.00 | 145.00 | 3 807.00 | |
294 Financial expenses | 1 039.00 | 504.00 | 1 039.00 | |
310 Profit or loss | 2 768.00 | -359.00 | 2 768.00 | |
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