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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : SARL GARAGE CYRILLE MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-23 | Public | 2017-09-30 | Simplified |
| Name | SARL GARAGE CYRILLE MARTIN |
| Siren | 487528952 |
| Closing | 2017-09-30 |
| Registry code | 7608 |
| Registration number | 1537 |
| Management number | 2005B01061 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 Sotteville-lès-Rouen |
| 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 | 88 603.00 | 65 675.00 | 22 928.00 | 88 603.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 158 694.00 | 65 675.00 | 93 019.00 | 158 694.00 |
060 Merchandise inventory | 60 328.00 | 60 328.00 | 60 328.00 | |
068 Receivables – Trade and related accounts | 18 320.00 | 8 747.00 | 9 573.00 | 18 320.00 |
072 Receivables – Other | 6 970.00 | 6 970.00 | 6 970.00 | |
084 Cash | 10 401.00 | 10 401.00 | 10 401.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 96 211.00 | 8 747.00 | 87 464.00 | 96 211.00 |
110 Total Assets | 254 905.00 | 74 422.00 | 180 483.00 | 254 905.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 17 944.00 | |||
134 Retained Earnings | 34 886.00 | |||
136 Profit for the Year | 1 209.00 | |||
142 Total Equity - Total I | 62 288.00 | |||
156 Loans and similar debts | 17 979.00 | |||
166 Suppliers and related accounts | 23 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 291.00 | |||
172 Other debts | 76 397.00 | |||
176 Total debts | 118 194.00 | |||
180 Liabilities Total | 180 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 735.00 | |||
195 Of which payables due in more than one year | 4 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 434.00 | 287 300.00 | 243 434.00 | |
218 Production of services sold - France | 170 367.00 | 169 688.00 | 170 367.00 | |
230 Other income | 135.00 | 222.00 | 135.00 | |
232 Total operating income excluding VAT | 413 936.00 | 457 209.00 | 413 936.00 | |
234 Purchases of goods (including customs duties) | 164 186.00 | 203 861.00 | 164 186.00 | |
236 Inventory change (goods) | 14 878.00 | 14 814.00 | 14 878.00 | |
238 Purchases of raw materials and other supplies (including royalties | 801.00 | 219.00 | 801.00 | |
242 Other external expenses | 103 410.00 | 106 497.00 | 103 410.00 | |
243 (including business tax) | 2 710.00 | 2 710.00 | ||
244 Taxes, duties and similar payments | 7 040.00 | 4 105.00 | 7 040.00 | |
24B (including equipment leasing) | 1 936.00 | 1 936.00 | ||
250 Staff compensation | 93 294.00 | 105 480.00 | 93 294.00 | |
252 Social security contributions | 16 027.00 | 16 375.00 | 16 027.00 | |
254 Depreciation and amortization | 4 425.00 | 3 554.00 | 4 425.00 | |
256 Provisions | 6 123.00 | 2 624.00 | 6 123.00 | |
262 Other expenses | 50.00 | 24.00 | 50.00 | |
264 Total operating expenses | 410 234.00 | 457 554.00 | 410 234.00 | |
270 Operating profit | 3 703.00 | -345.00 | 3 703.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 2 480.00 | 1 567.00 | 2 480.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | 1 209.00 | -1 911.00 | 1 209.00 | |
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