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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : GARAGE DE LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DE LA SOURCE |
| Siren | 518568233 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 13560 |
| Management number | 2009B02288 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06540 FONTAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 450.00 | 74 426.00 | 2 024.00 | 76 450.00 |
044 Total Fixed Assets | 76 450.00 | 74 426.00 | 2 024.00 | 76 450.00 |
050 Raw materials, supplies, in progress | 1 883.00 | 1 883.00 | 1 883.00 | |
068 Receivables – Trade and related accounts | 1 047.00 | 1 047.00 | 1 047.00 | |
072 Receivables – Other | 1 198.00 | 1 198.00 | 1 198.00 | |
084 Cash | 11 371.00 | 11 371.00 | 11 371.00 | |
096 Total Current Assets + Prepaid Expenses | 15 499.00 | 15 499.00 | 15 499.00 | |
110 Total Assets | 91 949.00 | 74 426.00 | 17 523.00 | 91 949.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 2 591.00 | |||
136 Profit for the Year | 530.00 | |||
142 Total Equity - Total I | 4 772.00 | |||
156 Loans and similar debts | 2 233.00 | |||
166 Suppliers and related accounts | 8 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 1 886.00 | |||
176 Total debts | 12 751.00 | |||
180 Liabilities Total | 17 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 805.00 | 110 876.00 | 102 805.00 | |
230 Other income | 109.00 | 109.00 | ||
232 Total operating income excluding VAT | 102 913.00 | 110 876.00 | 102 913.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 098.00 | 49 167.00 | 44 098.00 | |
240 Inventory changes (raw materials and supplies) | 445.00 | -376.00 | 445.00 | |
242 Other external expenses | 17 831.00 | 16 637.00 | 17 831.00 | |
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 2 570.00 | 2 488.00 | 2 570.00 | |
250 Staff compensation | 21 470.00 | 20 100.00 | 21 470.00 | |
252 Social security contributions | 6 166.00 | 9 352.00 | 6 166.00 | |
254 Depreciation and amortization | 8 985.00 | 9 724.00 | 8 985.00 | |
264 Total operating expenses | 101 564.00 | 107 092.00 | 101 564.00 | |
270 Operating profit | 1 349.00 | 3 784.00 | 1 349.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 725.00 | 1 369.00 | 725.00 | |
306 Income tax's | 94.00 | 362.00 | 94.00 | |
310 Profit or loss | 530.00 | 2 053.00 | 530.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 450.00 | 76 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 386.00 | 20 386.00 | ||
378 Amount of deductible VAT on goods and services | 8 118.00 | 8 118.00 | ||
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