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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : SARL GARAGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-31 | Public | 2016-09-30 | Simplified |
| 2017-06-12 | Public | 2015-09-30 | Simplified |
| Name | SARL GARAGE DU CENTRE |
| Siren | 434192035 |
| Closing | 2016-09-30 |
| Registry code | 4302 |
| Registration number | B2018/000225 |
| Management number | 2001B00015 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43260 LANTRIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 921.00 | 102 300.00 | 17 622.00 | 119 921.00 |
040 Financial Assets | 5 965.00 | 5 965.00 | 5 965.00 | |
044 Total Fixed Assets | 125 886.00 | 102 300.00 | 23 587.00 | 125 886.00 |
060 Merchandise inventory | 14 717.00 | 14 717.00 | 14 717.00 | |
068 Receivables – Trade and related accounts | 71 553.00 | 9 801.00 | 61 752.00 | 71 553.00 |
072 Receivables – Other | 6 820.00 | 6 820.00 | 6 820.00 | |
084 Cash | 1 134.00 | 1 134.00 | 1 134.00 | |
092 Prepaid expenses | 2 286.00 | 2 286.00 | 2 286.00 | |
096 Total Current Assets + Prepaid Expenses | 96 510.00 | 9 801.00 | 86 709.00 | 96 510.00 |
110 Total Assets | 222 396.00 | 112 100.00 | 110 296.00 | 222 396.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 25 867.00 | |||
136 Profit for the Year | 6 978.00 | |||
142 Total Equity - Total I | 41 644.00 | |||
156 Loans and similar debts | 26 392.00 | |||
164 Advances and down payments received on current orders | 250.00 | |||
166 Suppliers and related accounts | 22 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 022.00 | |||
172 Other debts | 19 763.00 | |||
176 Total debts | 68 652.00 | |||
180 Liabilities Total | 110 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 590.00 | |||
195 Of which payables due in more than one year | 14 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 263.00 | 214 800.00 | 216 263.00 | |
218 Production of services sold - France | 87 546.00 | 80 885.00 | 87 546.00 | |
226 Operating subsidies received | 98.00 | 98.00 | ||
230 Other income | 6 528.00 | 82.00 | 6 528.00 | |
232 Total operating income excluding VAT | 310 436.00 | 295 768.00 | 310 436.00 | |
234 Purchases of goods (including customs duties) | 122 313.00 | 141 429.00 | 122 313.00 | |
236 Inventory change (goods) | 2 306.00 | 243.00 | 2 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | |||
242 Other external expenses | 73 977.00 | 76 941.00 | 73 977.00 | |
243 (including business tax) | 1 771.00 | 1 771.00 | ||
244 Taxes, duties and similar payments | 2 532.00 | 2 771.00 | 2 532.00 | |
24B (including equipment leasing) | 795.00 | 795.00 | ||
250 Staff compensation | 79 675.00 | 66 212.00 | 79 675.00 | |
252 Social security contributions | 5 106.00 | 3 888.00 | 5 106.00 | |
254 Depreciation and amortization | 6 263.00 | 6 316.00 | 6 263.00 | |
256 Provisions | 9 801.00 | 6 491.00 | 9 801.00 | |
262 Other expenses | 54.00 | 19 753.00 | 54.00 | |
264 Total operating expenses | 302 026.00 | 324 049.00 | 302 026.00 | |
270 Operating profit | 8 409.00 | -28 281.00 | 8 409.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 1 344.00 | 1 705.00 | 1 344.00 | |
300 Exceptional expenses | 90.00 | 45.00 | 90.00 | |
310 Profit or loss | 6 978.00 | -30 028.00 | 6 978.00 | |
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