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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS GARAGATY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2017-06-30 | Simplified |
| 2017-11-02 | Public | 2016-06-30 | Simplified |
| 2017-06-29 | Public | 2013-06-30 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS GARAGATY |
| Siren | 387912785 |
| Closing | 2017-06-30 |
| Registry code | 4601 |
| Registration number | 204 |
| Management number | 1992B00176 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46200 SOUILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 946.00 | 198 946.00 | 198 946.00 | |
028 Tangible Assets | 28 204.00 | 28 052.00 | 152.00 | 28 204.00 |
040 Financial Assets | 754.00 | 754.00 | 754.00 | |
044 Total Fixed Assets | 227 904.00 | 28 052.00 | 199 852.00 | 227 904.00 |
060 Merchandise inventory | 9 860.00 | 9 860.00 | 9 860.00 | |
068 Receivables – Trade and related accounts | 14 250.00 | 8 550.00 | 5 700.00 | 14 250.00 |
072 Receivables – Other | 20 421.00 | 20 421.00 | 20 421.00 | |
084 Cash | 6 523.00 | 6 523.00 | 6 523.00 | |
096 Total Current Assets + Prepaid Expenses | 51 054.00 | 8 550.00 | 42 504.00 | 51 054.00 |
110 Total Assets | 278 958.00 | 36 602.00 | 242 357.00 | 278 958.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 134 685.00 | |||
136 Profit for the Year | 2 448.00 | |||
142 Total Equity - Total I | 145 518.00 | |||
166 Suppliers and related accounts | 41 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 201.00 | |||
172 Other debts | 55 416.00 | |||
176 Total debts | 96 839.00 | |||
180 Liabilities Total | 242 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 271.00 | 118 271.00 | ||
218 Production of services sold - France | 4 355.00 | 4 355.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 122 653.00 | 122 653.00 | ||
234 Purchases of goods (including customs duties) | 61 242.00 | 61 242.00 | ||
236 Inventory change (goods) | 1 240.00 | 1 240.00 | ||
242 Other external expenses | 28 802.00 | 28 802.00 | ||
244 Taxes, duties and similar payments | 171.00 | 171.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 4 500.00 | 4 500.00 | ||
256 Provisions | 8 550.00 | 8 550.00 | ||
262 Other expenses | 1 199.00 | 1 199.00 | ||
264 Total operating expenses | 115 703.00 | 115 703.00 | ||
270 Operating profit | 6 950.00 | 6 950.00 | ||
290 Exceptional income | 6 050.00 | 6 050.00 | ||
294 Financial expenses | 8 836.00 | 8 836.00 | ||
306 Income tax's | 1 716.00 | 1 716.00 | ||
310 Profit or loss | 2 448.00 | 2 448.00 | ||
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