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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : GARAGE WILSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | GARAGE WILSON |
| Siren | 448995084 |
| Closing | 2016-06-30 |
| Registry code | 4101 |
| Registration number | 32 |
| Management number | 2003B00231 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
028 Tangible Assets | 58 256.00 | 47 429.00 | 10 828.00 | 58 256.00 |
044 Total Fixed Assets | 85 758.00 | 47 429.00 | 38 328.00 | 85 758.00 |
060 Merchandise inventory | 2 617.00 | 2 617.00 | 2 617.00 | |
068 Receivables – Trade and related accounts | 7 043.00 | 7 043.00 | 7 043.00 | |
072 Receivables – Other | 1 226.00 | 1 226.00 | 1 226.00 | |
080 Sellable securities | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 22 677.00 | 22 677.00 | 22 677.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 42 082.00 | 42 082.00 | 42 082.00 | |
110 Total Assets | 127 839.00 | 47 429.00 | 80 410.00 | 127 839.00 |
124 Revaluation Adjustments | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 14 827.00 | |||
142 Total Equity - Total I | 23 077.00 | |||
156 Loans and similar debts | 15 260.00 | |||
166 Suppliers and related accounts | 11 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 758.00 | |||
172 Other debts | 30 142.00 | |||
176 Total debts | 57 333.00 | |||
180 Liabilities Total | 80 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 095.00 | |||
195 Of which payables due in more than one year | 9 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 825.00 | 147 094.00 | 134 825.00 | |
218 Production of services sold - France | 81 711.00 | 73 028.00 | 81 711.00 | |
230 Other income | 980.00 | 129.00 | 980.00 | |
232 Total operating income excluding VAT | 217 516.00 | 220 250.00 | 217 516.00 | |
234 Purchases of goods (including customs duties) | 78 636.00 | 80 593.00 | 78 636.00 | |
236 Inventory change (goods) | 346.00 | 1 088.00 | 346.00 | |
242 Other external expenses | 45 670.00 | 43 489.00 | 45 670.00 | |
243 (including business tax) | 1 518.00 | 1 518.00 | ||
244 Taxes, duties and similar payments | 6 695.00 | 5 704.00 | 6 695.00 | |
250 Staff compensation | 38 800.00 | 36 000.00 | 38 800.00 | |
252 Social security contributions | 27 204.00 | 26 069.00 | 27 204.00 | |
254 Depreciation and amortization | 4 529.00 | 4 563.00 | 4 529.00 | |
262 Other expenses | 349.00 | 107.00 | 349.00 | |
264 Total operating expenses | 202 233.00 | 197 614.00 | 202 233.00 | |
270 Operating profit | 15 283.00 | 22 636.00 | 15 283.00 | |
280 Financial income | 171.00 | |||
294 Financial expenses | 456.00 | 712.00 | 456.00 | |
310 Profit or loss | 14 827.00 | 22 096.00 | 14 827.00 | |
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