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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : GARAGE BURNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | GARAGE BURNY |
| Siren | 522314574 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 3044 |
| Management number | 2010B00327 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59880 SAINT SAULVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 43 701.00 | 9 333.00 | 34 368.00 | 43 701.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 81 701.00 | 9 333.00 | 72 368.00 | 81 701.00 |
060 Merchandise inventory | 15 695.00 | 15 695.00 | 15 695.00 | |
064 Advances and down payments on orders | 68.00 | 68.00 | 68.00 | |
068 Receivables – Trade and related accounts | 4 580.00 | 4 580.00 | 4 580.00 | |
072 Receivables – Other | 4 346.00 | 4 346.00 | 4 346.00 | |
084 Cash | 5 112.00 | 5 112.00 | 5 112.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 29 951.00 | 29 951.00 | 29 951.00 | |
110 Total Assets | 111 652.00 | 9 333.00 | 102 319.00 | 111 652.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 47.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 261.00 | |||
142 Total Equity - Total I | 23 308.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 19 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 648.00 | |||
172 Other debts | 34 083.00 | |||
176 Total debts | 79 011.00 | |||
180 Liabilities Total | 102 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 880.00 | 1 057.00 | 7 880.00 | |
218 Production of services sold - France | 84 223.00 | 47 177.00 | 84 223.00 | |
230 Other income | 2 745.00 | 2 745.00 | ||
232 Total operating income excluding VAT | 94 848.00 | 48 234.00 | 94 848.00 | |
234 Purchases of goods (including customs duties) | 21 102.00 | 1 293.00 | 21 102.00 | |
236 Inventory change (goods) | -15 500.00 | -15 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153.00 | |||
242 Other external expenses | 39 780.00 | 32 970.00 | 39 780.00 | |
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 832.00 | 1 376.00 | 832.00 | |
250 Staff compensation | 22 999.00 | 9 998.00 | 22 999.00 | |
252 Social security contributions | 7 341.00 | 1 181.00 | 7 341.00 | |
254 Depreciation and amortization | 2 332.00 | 2 332.00 | ||
262 Other expenses | 201.00 | 1.00 | 201.00 | |
264 Total operating expenses | 79 086.00 | 46 972.00 | 79 086.00 | |
270 Operating profit | 15 762.00 | 1 262.00 | 15 762.00 | |
294 Financial expenses | 100.00 | 356.00 | 100.00 | |
300 Exceptional expenses | 354.00 | 354.00 | ||
306 Income tax's | 2 047.00 | 2 047.00 | ||
310 Profit or loss | 13 261.00 | 906.00 | 13 261.00 | |
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