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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : GARAGE ES SAIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2017-06-30 | Simplified |
| Name | GARAGE ES SAIDI |
| Siren | 512625997 |
| Closing | 2017-06-30 |
| Registry code | 1304 |
| Registration number | 4724 |
| Management number | 2009B00416 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13760 ST CANNAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 230.00 | 59 230.00 | 59 230.00 | |
028 Tangible Assets | 94 725.00 | 33 960.00 | 60 765.00 | 94 725.00 |
044 Total Fixed Assets | 153 955.00 | 33 960.00 | 119 995.00 | 153 955.00 |
050 Raw materials, supplies, in progress | 4 650.00 | 4 650.00 | 4 650.00 | |
068 Receivables – Trade and related accounts | 14 305.00 | 14 305.00 | 14 305.00 | |
072 Receivables – Other | 335.00 | 335.00 | 335.00 | |
084 Cash | 25 571.00 | 25 571.00 | 25 571.00 | |
096 Total Current Assets + Prepaid Expenses | 44 860.00 | 44 860.00 | 44 860.00 | |
110 Total Assets | 198 815.00 | 33 960.00 | 164 855.00 | 198 815.00 |
120 Share or Individual Capital | 75 450.00 | |||
126 Legal Reserve | 1 119.00 | |||
132 Other Reserves | 3 429.00 | |||
136 Profit for the Year | 18 368.00 | |||
142 Total Equity - Total I | 98 366.00 | |||
156 Loans and similar debts | 34 219.00 | |||
166 Suppliers and related accounts | 21 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 10 764.00 | |||
176 Total debts | 66 489.00 | |||
180 Liabilities Total | 164 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 188.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 904.00 | |||
195 Of which payables due in more than one year | 22 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 413.00 | 151 668.00 | 179 413.00 | |
218 Production of services sold - France | 71 979.00 | 59 768.00 | 71 979.00 | |
226 Operating subsidies received | 1 000.00 | 5 469.00 | 1 000.00 | |
230 Other income | 12.00 | 1 200.00 | 12.00 | |
232 Total operating income excluding VAT | 252 404.00 | 218 105.00 | 252 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 139.00 | 86 545.00 | 91 139.00 | |
240 Inventory changes (raw materials and supplies) | -148.00 | -281.00 | -148.00 | |
242 Other external expenses | 84 678.00 | 85 980.00 | 84 678.00 | |
244 Taxes, duties and similar payments | 2 495.00 | 1 707.00 | 2 495.00 | |
250 Staff compensation | 31 122.00 | 13 177.00 | 31 122.00 | |
252 Social security contributions | 9 428.00 | 8 559.00 | 9 428.00 | |
254 Depreciation and amortization | 12 390.00 | 7 070.00 | 12 390.00 | |
262 Other expenses | 178.00 | 304.00 | 178.00 | |
264 Total operating expenses | 231 282.00 | 203 061.00 | 231 282.00 | |
270 Operating profit | 21 122.00 | 15 044.00 | 21 122.00 | |
290 Exceptional income | 11 827.00 | 11 827.00 | ||
294 Financial expenses | 2 641.00 | 2 223.00 | 2 641.00 | |
300 Exceptional expenses | 10 168.00 | 129.00 | 10 168.00 | |
306 Income tax's | 1 772.00 | 2 209.00 | 1 772.00 | |
310 Profit or loss | 18 368.00 | 10 483.00 | 18 368.00 | |
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