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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : GARAGE DUNYACH FRERES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DUNYACH FRERES SARL |
| Siren | 502085657 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/001047 |
| Management number | 2008B00080 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66110 AMELIE-LES-BAINS-PALALDA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 319.00 | 52 257.00 | 1 062.00 | 53 319.00 |
040 Financial Assets | 2 965.00 | 2 965.00 | 2 965.00 | |
044 Total Fixed Assets | 56 284.00 | 52 257.00 | 4 027.00 | 56 284.00 |
050 Raw materials, supplies, in progress | 3 982.00 | 3 982.00 | 3 982.00 | |
060 Merchandise inventory | 3 892.00 | 3 892.00 | 3 892.00 | |
068 Receivables – Trade and related accounts | 25 309.00 | 2 267.00 | 23 041.00 | 25 309.00 |
072 Receivables – Other | 41 746.00 | 41 746.00 | 41 746.00 | |
084 Cash | 5 423.00 | 5 423.00 | 5 423.00 | |
092 Prepaid expenses | 7 251.00 | 7 251.00 | 7 251.00 | |
096 Total Current Assets + Prepaid Expenses | 87 602.00 | 2 267.00 | 85 335.00 | 87 602.00 |
110 Total Assets | 143 887.00 | 54 524.00 | 89 362.00 | 143 887.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 42 769.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 48 269.00 | |||
166 Suppliers and related accounts | 22 997.00 | |||
172 Other debts | 18 097.00 | |||
176 Total debts | 41 094.00 | |||
180 Liabilities Total | 89 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
199 Of which current accounts of debit partners | 40 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 512.00 | 202 597.00 | 202 512.00 | |
218 Production of services sold - France | 108 079.00 | 102 317.00 | 108 079.00 | |
222 Inventory production | 2 391.00 | 647.00 | 2 391.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 312 984.00 | 305 562.00 | 312 984.00 | |
234 Purchases of goods (including customs duties) | 151 941.00 | 159 343.00 | 151 941.00 | |
236 Inventory change (goods) | 1 908.00 | -2 269.00 | 1 908.00 | |
242 Other external expenses | 38 672.00 | 33 602.00 | 38 672.00 | |
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 3 882.00 | 3 667.00 | 3 882.00 | |
250 Staff compensation | 42 156.00 | 28 789.00 | 42 156.00 | |
252 Social security contributions | 29 100.00 | 22 010.00 | 29 100.00 | |
254 Depreciation and amortization | 2 578.00 | 5 700.00 | 2 578.00 | |
256 Provisions | 1 082.00 | |||
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 270 244.00 | 251 925.00 | 270 244.00 | |
270 Operating profit | 42 740.00 | 53 637.00 | 42 740.00 | |
280 Financial income | 3.00 | 12.00 | 3.00 | |
290 Exceptional income | 218.00 | 876.00 | 218.00 | |
294 Financial expenses | 57.00 | 175.00 | 57.00 | |
300 Exceptional expenses | 135.00 | 495.00 | 135.00 | |
310 Profit or loss | 42 769.00 | 53 855.00 | 42 769.00 | |
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