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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : GARAGE TISSERAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | GARAGE TISSERAND |
| Siren | 521718809 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019690 |
| Management number | 2010B01399 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 SAINT-LYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 289.00 | 14 843.00 | 1 447.00 | 16 289.00 |
040 Financial Assets | 237.00 | 237.00 | 237.00 | |
044 Total Fixed Assets | 16 526.00 | 14 843.00 | 1 683.00 | 16 526.00 |
060 Merchandise inventory | 37 883.00 | 37 883.00 | 37 883.00 | |
068 Receivables – Trade and related accounts | 4 064.00 | 4 064.00 | 4 064.00 | |
072 Receivables – Other | 1 086.00 | 1 086.00 | 1 086.00 | |
084 Cash | 21 547.00 | 21 547.00 | 21 547.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 64 880.00 | 64 880.00 | 64 880.00 | |
110 Total Assets | 81 406.00 | 14 843.00 | 66 564.00 | 81 406.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 7 094.00 | |||
136 Profit for the Year | 6 928.00 | |||
142 Total Equity - Total I | 14 572.00 | |||
156 Loans and similar debts | 32 632.00 | |||
166 Suppliers and related accounts | 16 840.00 | |||
172 Other debts | 2 520.00 | |||
176 Total debts | 51 992.00 | |||
180 Liabilities Total | 66 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 422.00 | 143 422.00 | ||
218 Production of services sold - France | 37 180.00 | 37 180.00 | ||
232 Total operating income excluding VAT | 180 603.00 | 180 603.00 | ||
234 Purchases of goods (including customs duties) | 134 384.00 | 134 384.00 | ||
236 Inventory change (goods) | -34 722.00 | -34 722.00 | ||
242 Other external expenses | 36 242.00 | 36 242.00 | ||
243 (including business tax) | 1 354.00 | 1 354.00 | ||
244 Taxes, duties and similar payments | 4 500.00 | 4 500.00 | ||
250 Staff compensation | 20 993.00 | 20 993.00 | ||
252 Social security contributions | 10 939.00 | 10 939.00 | ||
254 Depreciation and amortization | 1 539.00 | 1 539.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 173 876.00 | 173 876.00 | ||
270 Operating profit | 6 726.00 | 6 726.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 1 100.00 | 1 100.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
306 Income tax's | 709.00 | 709.00 | ||
310 Profit or loss | 6 928.00 | 6 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 237.00 | 237.00 | ||
490 Total Fixed Assets (Gross Value) | 16 289.00 | 16 289.00 | ||
492 Total Fixed Assets (Increases) | 237.00 | 237.00 | ||
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