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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : E.U.R.L GARAGE PALISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | E.U.R.L GARAGE PALISSE |
| Siren | 501601744 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006005 |
| Management number | 2007B00980 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26600 SERVES-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 50.00 | 50.00 | 50.00 | |
028 Tangible Assets | 321 988.00 | 177 150.00 | 144 837.00 | 321 988.00 |
040 Financial Assets | 870.00 | 870.00 | 870.00 | |
044 Total Fixed Assets | 342 908.00 | 177 200.00 | 165 707.00 | 342 908.00 |
060 Merchandise inventory | 94 553.00 | 94 553.00 | 94 553.00 | |
068 Receivables – Trade and related accounts | 59 299.00 | 1 195.00 | 58 104.00 | 59 299.00 |
072 Receivables – Other | 11 106.00 | 11 106.00 | 11 106.00 | |
080 Sellable securities | 190 000.00 | 190 000.00 | 190 000.00 | |
084 Cash | 53 980.00 | 53 980.00 | 53 980.00 | |
092 Prepaid expenses | 831.00 | 831.00 | 831.00 | |
096 Total Current Assets + Prepaid Expenses | 409 769.00 | 1 195.00 | 408 574.00 | 409 769.00 |
110 Total Assets | 752 676.00 | 178 395.00 | 574 281.00 | 752 676.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 333 843.00 | |||
136 Profit for the Year | 3 354.00 | |||
140 Regulated Provisions | 3 245.00 | |||
142 Total Equity - Total I | 345 942.00 | |||
156 Loans and similar debts | 94 800.00 | |||
166 Suppliers and related accounts | 70 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 709.00 | |||
172 Other debts | 62 886.00 | |||
176 Total debts | 228 340.00 | |||
180 Liabilities Total | 574 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 846.00 | |||
195 Of which payables due in more than one year | 87 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 25.00 | 25.00 | ||
210 Sales of goods - France | 352 888.00 | 367 278.00 | 352 888.00 | |
214 Production of goods sold - France | 305.00 | 6 220.00 | 305.00 | |
217 Production of services sold - Export | 1 213.00 | 1 213.00 | ||
218 Production of services sold - France | 192 328.00 | 208 255.00 | 192 328.00 | |
230 Other income | 67.00 | 73.00 | 67.00 | |
232 Total operating income excluding VAT | 545 588.00 | 581 825.00 | 545 588.00 | |
234 Purchases of goods (including customs duties) | 267 721.00 | 273 474.00 | 267 721.00 | |
236 Inventory change (goods) | -10 010.00 | -1 861.00 | -10 010.00 | |
242 Other external expenses | 101 173.00 | 97 919.00 | 101 173.00 | |
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 3 629.00 | 3 249.00 | 3 629.00 | |
250 Staff compensation | 110 048.00 | 94 091.00 | 110 048.00 | |
252 Social security contributions | 33 581.00 | 30 243.00 | 33 581.00 | |
254 Depreciation and amortization | 30 687.00 | 34 844.00 | 30 687.00 | |
256 Provisions | 876.00 | 876.00 | ||
262 Other expenses | 1 233.00 | 2 182.00 | 1 233.00 | |
264 Total operating expenses | 538 938.00 | 534 142.00 | 538 938.00 | |
270 Operating profit | 6 650.00 | 47 684.00 | 6 650.00 | |
280 Financial income | 767.00 | 1 760.00 | 767.00 | |
290 Exceptional income | 1 306.00 | 965.00 | 1 306.00 | |
294 Financial expenses | 4 925.00 | 5 677.00 | 4 925.00 | |
300 Exceptional expenses | 67.00 | 4 527.00 | 67.00 | |
306 Income tax's | 377.00 | 6 333.00 | 377.00 | |
310 Profit or loss | 3 354.00 | 33 872.00 | 3 354.00 | |
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