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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : GARAGE DELISLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DELISLE |
| Siren | 344066170 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/004250 |
| Management number | 1988B40046 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28260 ANET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 464.00 | 4 464.00 | 4 464.00 | |
028 Tangible Assets | 74 913.00 | 68 492.00 | 6 421.00 | 74 913.00 |
040 Financial Assets | 1 568.00 | 1 568.00 | 1 568.00 | |
044 Total Fixed Assets | 80 945.00 | 72 956.00 | 7 989.00 | 80 945.00 |
060 Merchandise inventory | 128 515.00 | 128 515.00 | 128 515.00 | |
068 Receivables – Trade and related accounts | 5 252.00 | 5 252.00 | 5 252.00 | |
072 Receivables – Other | 8 349.00 | 8 349.00 | 8 349.00 | |
084 Cash | 4 038.00 | 4 038.00 | 4 038.00 | |
092 Prepaid expenses | 4 663.00 | 4 663.00 | 4 663.00 | |
096 Total Current Assets + Prepaid Expenses | 150 818.00 | 150 818.00 | 150 818.00 | |
110 Total Assets | 231 763.00 | 72 956.00 | 158 807.00 | 231 763.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 50 463.00 | |||
136 Profit for the Year | 5 049.00 | |||
142 Total Equity - Total I | 72 312.00 | |||
156 Loans and similar debts | 15 926.00 | |||
166 Suppliers and related accounts | 40 582.00 | |||
172 Other debts | 29 987.00 | |||
176 Total debts | 86 495.00 | |||
180 Liabilities Total | 158 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318 622.00 | 318 622.00 | ||
218 Production of services sold - France | 127 421.00 | 127 421.00 | ||
222 Inventory production | -2 904.00 | -2 904.00 | ||
230 Other income | 954.00 | 954.00 | ||
232 Total operating income excluding VAT | 444 092.00 | 444 092.00 | ||
234 Purchases of goods (including customs duties) | 189 123.00 | 189 123.00 | ||
236 Inventory change (goods) | 7 930.00 | 7 930.00 | ||
242 Other external expenses | 100 273.00 | 100 273.00 | ||
243 (including business tax) | 2 301.00 | 2 301.00 | ||
244 Taxes, duties and similar payments | 4 207.00 | 4 207.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 92 311.00 | 92 311.00 | ||
252 Social security contributions | 39 969.00 | 39 969.00 | ||
254 Depreciation and amortization | 1 899.00 | 1 899.00 | ||
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 435 913.00 | 435 913.00 | ||
270 Operating profit | 8 179.00 | 8 179.00 | ||
290 Exceptional income | 1 446.00 | 1 446.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 798.00 | 798.00 | ||
306 Income tax's | 891.00 | 891.00 | ||
310 Profit or loss | 5 049.00 | 5 049.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 945.00 | 80 945.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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