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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : GARAGE MOINE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| Name | GARAGE MOINE SARL |
| Siren | 340340751 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/007838 |
| Management number | 1987B80047 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30190 BOUCOIRAN-ET-NOZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 152.00 | 1 152.00 | 1 152.00 | |
028 Tangible Assets | 20 372.00 | 20 371.00 | 20 372.00 | |
044 Total Fixed Assets | 51 523.00 | 21 523.00 | 30 000.00 | 51 523.00 |
050 Raw materials, supplies, in progress | 3 358.00 | 3 358.00 | 3 358.00 | |
060 Merchandise inventory | 6 215.00 | 6 215.00 | 6 215.00 | |
068 Receivables – Trade and related accounts | 46 802.00 | 15 812.00 | 30 991.00 | 46 802.00 |
072 Receivables – Other | 883.00 | 883.00 | 883.00 | |
084 Cash | 4 800.00 | 4 800.00 | 4 800.00 | |
092 Prepaid expenses | 3 267.00 | 3 267.00 | 3 267.00 | |
096 Total Current Assets + Prepaid Expenses | 65 325.00 | 15 812.00 | 49 513.00 | 65 325.00 |
110 Total Assets | 116 848.00 | 37 335.00 | 79 513.00 | 116 848.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 44 228.00 | |||
136 Profit for the Year | -849.00 | |||
142 Total Equity - Total I | 51 764.00 | |||
166 Suppliers and related accounts | 13 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 638.00 | |||
172 Other debts | 13 830.00 | |||
176 Total debts | 27 749.00 | |||
180 Liabilities Total | 79 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 889.00 | 42 186.00 | 37 889.00 | |
218 Production of services sold - France | 28 406.00 | 27 651.00 | 28 406.00 | |
222 Inventory production | 1 358.00 | -3 460.00 | 1 358.00 | |
230 Other income | 689.00 | 1 470.00 | 689.00 | |
232 Total operating income excluding VAT | 68 342.00 | 67 847.00 | 68 342.00 | |
234 Purchases of goods (including customs duties) | 26 467.00 | 33 561.00 | 26 467.00 | |
236 Inventory change (goods) | 3 525.00 | 321.00 | 3 525.00 | |
242 Other external expenses | 16 569.00 | 18 295.00 | 16 569.00 | |
243 (including business tax) | 1 601.00 | 1 601.00 | ||
244 Taxes, duties and similar payments | 3 009.00 | 3 725.00 | 3 009.00 | |
250 Staff compensation | 17 247.00 | 21 977.00 | 17 247.00 | |
252 Social security contributions | 1 893.00 | 1 893.00 | ||
254 Depreciation and amortization | 359.00 | 480.00 | 359.00 | |
262 Other expenses | 16.00 | 5.00 | 16.00 | |
264 Total operating expenses | 69 085.00 | 78 364.00 | 69 085.00 | |
270 Operating profit | -743.00 | -10 517.00 | -743.00 | |
294 Financial expenses | 106.00 | 106.00 | ||
300 Exceptional expenses | 87.00 | |||
310 Profit or loss | -849.00 | -10 605.00 | -849.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 523.00 | 51 523.00 | ||
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