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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : GARAGE LARRAGNEGUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | GARAGE LARRAGNEGUY |
| Siren | 441366267 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 4448 |
| Management number | 2002B40016 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64470 ALOS SIBAS ABENSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 455.00 | 455.00 | 455.00 | |
028 Tangible Assets | 158 337.00 | 99 462.00 | 58 875.00 | 158 337.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 223 888.00 | 99 916.00 | 123 971.00 | 223 888.00 |
050 Raw materials, supplies, in progress | 788.00 | 788.00 | 788.00 | |
060 Merchandise inventory | 59 405.00 | 9 400.00 | 50 005.00 | 59 405.00 |
064 Advances and down payments on orders | 18 684.00 | 18 684.00 | 18 684.00 | |
068 Receivables – Trade and related accounts | 85 648.00 | 463.00 | 85 186.00 | 85 648.00 |
072 Receivables – Other | 10 771.00 | 10 771.00 | 10 771.00 | |
084 Cash | 39 934.00 | 39 934.00 | 39 934.00 | |
088 Cash | 249.00 | 249.00 | 249.00 | |
092 Prepaid expenses | 2 287.00 | 2 287.00 | 2 287.00 | |
096 Total Current Assets + Prepaid Expenses | 217 765.00 | 9 863.00 | 207 902.00 | 217 765.00 |
110 Total Assets | 441 653.00 | 109 779.00 | 331 874.00 | 441 653.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 131 224.00 | |||
134 Retained Earnings | 52 355.00 | |||
136 Profit for the Year | 20 024.00 | |||
140 Regulated Provisions | 1 334.00 | |||
142 Total Equity - Total I | 213 186.00 | |||
156 Loans and similar debts | 37 070.00 | |||
164 Advances and down payments received on current orders | 320.00 | |||
166 Suppliers and related accounts | 43 090.00 | |||
172 Other debts | 38 208.00 | |||
174 Prepaid income | ||||
176 Total debts | 118 688.00 | |||
180 Liabilities Total | 331 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 543 714.00 | 485 493.00 | 543 714.00 | |
214 Production of goods sold - France | 168 253.00 | 150 295.00 | 168 253.00 | |
222 Inventory production | 369.00 | -545.00 | 369.00 | |
226 Operating subsidies received | 89.00 | 120.00 | 89.00 | |
230 Other income | 3 064.00 | 2 609.00 | 3 064.00 | |
232 Total operating income excluding VAT | 715 489.00 | 637 972.00 | 715 489.00 | |
234 Purchases of goods (including customs duties) | 402 080.00 | 384 315.00 | 402 080.00 | |
236 Inventory change (goods) | 21 391.00 | -1 979.00 | 21 391.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 364.00 | 41 173.00 | 6 364.00 | |
242 Other external expenses | 84 950.00 | 47 191.00 | 84 950.00 | |
244 Taxes, duties and similar payments | 4 600.00 | 4 931.00 | 4 600.00 | |
250 Staff compensation | 122 194.00 | 111 420.00 | 122 194.00 | |
252 Social security contributions | 36 491.00 | 33 960.00 | 36 491.00 | |
254 Depreciation and amortization | 16 362.00 | 17 267.00 | 16 362.00 | |
256 Provisions | 4 300.00 | 5 100.00 | 4 300.00 | |
262 Other expenses | 912.00 | 18.00 | 912.00 | |
264 Total operating expenses | 699 645.00 | 643 396.00 | 699 645.00 | |
270 Operating profit | 15 845.00 | -5 424.00 | 15 845.00 | |
280 Financial income | 2.00 | 27.00 | 2.00 | |
290 Exceptional income | 4 450.00 | 4 882.00 | 4 450.00 | |
294 Financial expenses | 932.00 | 920.00 | 932.00 | |
300 Exceptional expenses | 1 001.00 | |||
306 Income tax's | -659.00 | -1 184.00 | -659.00 | |
310 Profit or loss | 20 024.00 | -1 253.00 | 20 024.00 | |
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