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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : GARAGE HUGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | GARAGE HUGUET |
| Siren | 480575950 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017821 |
| Management number | 2005B00285 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 567.00 | 4 567.00 | 4 567.00 | |
072 Receivables – Other | 3 382.00 | 3 382.00 | 3 382.00 | |
084 Cash | 48 702.00 | 48 702.00 | 48 702.00 | |
096 Total Current Assets + Prepaid Expenses | 56 651.00 | 56 651.00 | 56 651.00 | |
110 Total Assets | 56 651.00 | 56 651.00 | 56 651.00 | |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 47 425.00 | |||
134 Retained Earnings | -16 878.00 | |||
136 Profit for the Year | 8 564.00 | |||
142 Total Equity - Total I | 47 471.00 | |||
166 Suppliers and related accounts | 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 562.00 | |||
172 Other debts | 8 670.00 | |||
176 Total debts | 9 180.00 | |||
180 Liabilities Total | 56 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 821.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 204 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 621.00 | 5 621.00 | ||
226 Operating subsidies received | 72.00 | 72.00 | ||
230 Other income | 3 391.00 | 3 391.00 | ||
232 Total operating income excluding VAT | 9 084.00 | 9 084.00 | ||
234 Purchases of goods (including customs duties) | 48.00 | 48.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 467.00 | 1 467.00 | ||
240 Inventory changes (raw materials and supplies) | 26 569.00 | 26 569.00 | ||
242 Other external expenses | 19 337.00 | 19 337.00 | ||
243 (including business tax) | 4 868.00 | 4 868.00 | ||
244 Taxes, duties and similar payments | 4 937.00 | 4 937.00 | ||
250 Staff compensation | 400.00 | 400.00 | ||
252 Social security contributions | 1 723.00 | 1 723.00 | ||
254 Depreciation and amortization | 387.00 | 387.00 | ||
262 Other expenses | 65 626.00 | 65 626.00 | ||
264 Total operating expenses | 120 495.00 | 120 495.00 | ||
270 Operating profit | -111 411.00 | -111 411.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 209 502.00 | 209 502.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
300 Exceptional expenses | 89 400.00 | 89 400.00 | ||
310 Profit or loss | 8 564.00 | 8 564.00 | ||
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