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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : GARAGE BARNOIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | GARAGE BARNOIN |
| Siren | 340631159 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 9921 |
| Management number | 1987B00270 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 L ESCARENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 250 363.00 | 186 404.00 | 63 959.00 | 250 363.00 |
040 Financial Assets | 548.00 | 548.00 | 548.00 | |
044 Total Fixed Assets | 250 911.00 | 186 404.00 | 64 507.00 | 250 911.00 |
064 Advances and down payments on orders | 2 732.00 | 2 732.00 | 2 732.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
084 Cash | 54 993.00 | 54 993.00 | 54 993.00 | |
096 Total Current Assets + Prepaid Expenses | 227 725.00 | 227 725.00 | 227 725.00 | |
110 Total Assets | 478 636.00 | 186 404.00 | 292 232.00 | 478 636.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 234 000.00 | |||
134 Retained Earnings | 624.00 | |||
136 Profit for the Year | 48 312.00 | |||
142 Total Equity - Total I | 291 320.00 | |||
172 Other debts | 912.00 | |||
176 Total debts | 912.00 | |||
180 Liabilities Total | 292 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | 48 000.00 | |
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | 48 000.00 | |
242 Other external expenses | 1 196.00 | 1 187.00 | 1 196.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 4 544.00 | 4 519.00 | 4 544.00 | |
254 Depreciation and amortization | 11 908.00 | 11 908.00 | 11 908.00 | |
264 Total operating expenses | 17 648.00 | 17 614.00 | 17 648.00 | |
270 Operating profit | 30 352.00 | 30 386.00 | 30 352.00 | |
280 Financial income | 45 933.00 | 2 471.00 | 45 933.00 | |
294 Financial expenses | 22 917.00 | 22 917.00 | ||
306 Income tax's | 5 055.00 | 4 943.00 | 5 055.00 | |
310 Profit or loss | 48 312.00 | 27 914.00 | 48 312.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 250 901.00 | 250 901.00 | ||
492 Total Fixed Assets (Increases) | 10.00 | 10.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 600.00 | 9 600.00 | ||
378 Amount of deductible VAT on goods and services | 453.00 | 453.00 | ||
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