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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : GARAGE DEFABRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DEFABRI |
| Siren | 480243195 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 3734 |
| Management number | 2005B00015 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 49 028.00 | 29 048.00 | 19 980.00 | 49 028.00 |
040 Financial Assets | 3 771.00 | 3 771.00 | 3 771.00 | |
044 Total Fixed Assets | 122 799.00 | 29 048.00 | 93 751.00 | 122 799.00 |
060 Merchandise inventory | 4 569.00 | 4 569.00 | 4 569.00 | |
068 Receivables – Trade and related accounts | 47 162.00 | 47 162.00 | 47 162.00 | |
072 Receivables – Other | 20 150.00 | 20 150.00 | 20 150.00 | |
084 Cash | 174 948.00 | 174 948.00 | 174 948.00 | |
092 Prepaid expenses | 3 342.00 | 3 342.00 | 3 342.00 | |
096 Total Current Assets + Prepaid Expenses | 250 171.00 | 250 171.00 | 250 171.00 | |
110 Total Assets | 372 971.00 | 29 048.00 | 343 922.00 | 372 971.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 211 148.00 | |||
136 Profit for the Year | 48 033.00 | |||
142 Total Equity - Total I | 267 431.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 25 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 855.00 | |||
172 Other debts | 51 069.00 | |||
176 Total debts | 76 491.00 | |||
180 Liabilities Total | 343 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 489.00 | 253 976.00 | 271 489.00 | |
218 Production of services sold - France | 202 571.00 | 177 623.00 | 202 571.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | 2 000.00 | |
230 Other income | 214.00 | 784.00 | 214.00 | |
232 Total operating income excluding VAT | 476 273.00 | 434 384.00 | 476 273.00 | |
234 Purchases of goods (including customs duties) | 158 097.00 | 152 163.00 | 158 097.00 | |
236 Inventory change (goods) | 654.00 | -50.00 | 654.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 70.00 | 104.00 | |
242 Other external expenses | 100 721.00 | 101 632.00 | 100 721.00 | |
243 (including business tax) | 2 017.00 | 2 017.00 | ||
244 Taxes, duties and similar payments | 8 696.00 | 5 768.00 | 8 696.00 | |
250 Staff compensation | 93 835.00 | 86 272.00 | 93 835.00 | |
252 Social security contributions | 47 492.00 | 31 327.00 | 47 492.00 | |
254 Depreciation and amortization | 5 290.00 | 6 296.00 | 5 290.00 | |
262 Other expenses | 2 354.00 | 16.00 | 2 354.00 | |
264 Total operating expenses | 417 242.00 | 383 495.00 | 417 242.00 | |
270 Operating profit | 59 031.00 | 50 889.00 | 59 031.00 | |
280 Financial income | 805.00 | 730.00 | 805.00 | |
294 Financial expenses | 66.00 | 66.00 | 66.00 | |
300 Exceptional expenses | 938.00 | 182.00 | 938.00 | |
306 Income tax's | 10 799.00 | 8 517.00 | 10 799.00 | |
310 Profit or loss | 48 033.00 | 42 854.00 | 48 033.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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