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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : SARL GARAGE MARTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SARL GARAGE MARTEL |
| Siren | 479187338 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 14595 |
| Management number | 2004B30236 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 878.00 | 43 878.00 | 43 878.00 | |
014 Intangible Assets - Other | 1 609.00 | 1 609.00 | 1 609.00 | |
028 Tangible Assets | 66 100.00 | 49 692.00 | 16 407.00 | 66 100.00 |
040 Financial Assets | 21 150.00 | 21 150.00 | 21 150.00 | |
044 Total Fixed Assets | 132 737.00 | 51 301.00 | 81 435.00 | 132 737.00 |
050 Raw materials, supplies, in progress | 12 105.00 | 12 105.00 | 12 105.00 | |
068 Receivables – Trade and related accounts | 212 995.00 | 212 995.00 | 212 995.00 | |
072 Receivables – Other | 5 520.00 | 5 520.00 | 5 520.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 17 316.00 | 17 316.00 | 17 316.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 257 937.00 | 257 937.00 | 257 937.00 | |
110 Total Assets | 390 673.00 | 51 301.00 | 339 372.00 | 390 673.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 180 093.00 | |||
134 Retained Earnings | 5 331.00 | |||
136 Profit for the Year | 31 024.00 | |||
142 Total Equity - Total I | 238 447.00 | |||
156 Loans and similar debts | 579.00 | |||
166 Suppliers and related accounts | 37 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215.00 | |||
172 Other debts | 62 463.00 | |||
176 Total debts | 100 925.00 | |||
180 Liabilities Total | 339 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 992.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 553 030.00 | 463 163.00 | 553 030.00 | |
230 Other income | 429.00 | 303.00 | 429.00 | |
232 Total operating income excluding VAT | 553 459.00 | 463 466.00 | 553 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 191 965.00 | 147 922.00 | 191 965.00 | |
240 Inventory changes (raw materials and supplies) | 999.00 | -104.00 | 999.00 | |
242 Other external expenses | 104 725.00 | 108 283.00 | 104 725.00 | |
244 Taxes, duties and similar payments | 8 602.00 | 8 979.00 | 8 602.00 | |
250 Staff compensation | 136 046.00 | 124 915.00 | 136 046.00 | |
252 Social security contributions | 47 819.00 | 45 040.00 | 47 819.00 | |
254 Depreciation and amortization | 5 953.00 | 5 016.00 | 5 953.00 | |
262 Other expenses | 14 162.00 | 14 622.00 | 14 162.00 | |
264 Total operating expenses | 510 272.00 | 454 673.00 | 510 272.00 | |
270 Operating profit | 43 187.00 | 8 793.00 | 43 187.00 | |
280 Financial income | 2 164.00 | 1.00 | 2 164.00 | |
290 Exceptional income | 2 000.00 | 30.00 | 2 000.00 | |
294 Financial expenses | 257.00 | 276.00 | 257.00 | |
300 Exceptional expenses | 8 695.00 | 1 174.00 | 8 695.00 | |
306 Income tax's | 7 376.00 | 819.00 | 7 376.00 | |
310 Profit or loss | 31 024.00 | 6 555.00 | 31 024.00 | |
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