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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : GARAGE RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | GARAGE RICHARD |
| Siren | 393498753 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/014432 |
| Management number | 1994B00030 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 SERNHAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 888.00 | 19 702.00 | 186.00 | 19 888.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 20 188.00 | 19 702.00 | 486.00 | 20 188.00 |
050 Raw materials, supplies, in progress | 4 273.00 | 4 273.00 | 4 273.00 | |
068 Receivables – Trade and related accounts | 1 264.00 | 345.00 | 919.00 | 1 264.00 |
072 Receivables – Other | 1 289.00 | 1 289.00 | 1 289.00 | |
084 Cash | 4 208.00 | 4 208.00 | 4 208.00 | |
096 Total Current Assets + Prepaid Expenses | 11 034.00 | 345.00 | 10 689.00 | 11 034.00 |
110 Total Assets | 31 222.00 | 20 047.00 | 11 175.00 | 31 222.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -22 310.00 | |||
136 Profit for the Year | -2 610.00 | |||
142 Total Equity - Total I | -16 537.00 | |||
156 Loans and similar debts | 118.00 | |||
166 Suppliers and related accounts | 11 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 243.00 | |||
172 Other debts | 15 862.00 | |||
176 Total debts | 27 712.00 | |||
180 Liabilities Total | 11 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 701.00 | 156 718.00 | 128 701.00 | |
230 Other income | 921.00 | 888.00 | 921.00 | |
232 Total operating income excluding VAT | 129 622.00 | 157 607.00 | 129 622.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 825.00 | 65 207.00 | 50 825.00 | |
240 Inventory changes (raw materials and supplies) | -1 049.00 | -332.00 | -1 049.00 | |
242 Other external expenses | 47 357.00 | 47 878.00 | 47 357.00 | |
243 (including business tax) | 1 424.00 | 1 424.00 | ||
244 Taxes, duties and similar payments | 3 086.00 | 3 884.00 | 3 086.00 | |
250 Staff compensation | 20 851.00 | 20 222.00 | 20 851.00 | |
252 Social security contributions | 8 835.00 | 21 324.00 | 8 835.00 | |
254 Depreciation and amortization | 178.00 | 221.00 | 178.00 | |
256 Provisions | 345.00 | 345.00 | ||
262 Other expenses | 1 162.00 | 138.00 | 1 162.00 | |
264 Total operating expenses | 131 588.00 | 158 541.00 | 131 588.00 | |
270 Operating profit | -1 966.00 | -934.00 | -1 966.00 | |
290 Exceptional income | 258.00 | |||
294 Financial expenses | 380.00 | 402.00 | 380.00 | |
300 Exceptional expenses | 265.00 | 265.00 | ||
310 Profit or loss | -2 610.00 | -1 078.00 | -2 610.00 | |
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