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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : SARL GARAGE MICHEL CHAPET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | SARL GARAGE MICHEL CHAPET |
| Siren | 528055106 |
| Closing | 2016-09-30 |
| Registry code | 7102 |
| Registration number | 495 |
| Management number | 2010B00505 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71360 Epinac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | 34 000.00 | 34 000.00 | |
014 Intangible Assets - Other | 1 739.00 | 1 739.00 | 1 739.00 | |
028 Tangible Assets | 20 384.00 | 13 409.00 | 6 974.00 | 20 384.00 |
040 Financial Assets | 19 500.00 | 19 500.00 | 19 500.00 | |
044 Total Fixed Assets | 75 623.00 | 15 148.00 | 60 474.00 | 75 623.00 |
060 Merchandise inventory | 18 011.00 | 18 011.00 | 18 011.00 | |
068 Receivables – Trade and related accounts | 8 857.00 | 510.00 | 8 348.00 | 8 857.00 |
072 Receivables – Other | 4 883.00 | 4 883.00 | 4 883.00 | |
084 Cash | 111 001.00 | 111 001.00 | 111 001.00 | |
092 Prepaid expenses | 716.00 | 716.00 | 716.00 | |
096 Total Current Assets + Prepaid Expenses | 143 468.00 | 510.00 | 142 958.00 | 143 468.00 |
110 Total Assets | 219 090.00 | 15 658.00 | 203 432.00 | 219 090.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 66 057.00 | |||
136 Profit for the Year | 29 397.00 | |||
142 Total Equity - Total I | 133 953.00 | |||
156 Loans and similar debts | 136.00 | |||
166 Suppliers and related accounts | 11 635.00 | |||
172 Other debts | 57 708.00 | |||
176 Total debts | 69 479.00 | |||
180 Liabilities Total | 203 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 055.00 | 196 016.00 | 194 055.00 | |
218 Production of services sold - France | 95 425.00 | 94 931.00 | 95 425.00 | |
230 Other income | 362.00 | 160.00 | 362.00 | |
232 Total operating income excluding VAT | 289 842.00 | 291 107.00 | 289 842.00 | |
234 Purchases of goods (including customs duties) | 126 442.00 | 128 709.00 | 126 442.00 | |
236 Inventory change (goods) | 2 225.00 | 2 965.00 | 2 225.00 | |
242 Other external expenses | 40 993.00 | 37 092.00 | 40 993.00 | |
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 1 815.00 | 1 789.00 | 1 815.00 | |
250 Staff compensation | 71 057.00 | 77 273.00 | 71 057.00 | |
252 Social security contributions | 12 620.00 | 5 814.00 | 12 620.00 | |
254 Depreciation and amortization | 2 797.00 | 2 566.00 | 2 797.00 | |
256 Provisions | 510.00 | 510.00 | ||
262 Other expenses | 872.00 | 556.00 | 872.00 | |
264 Total operating expenses | 259 330.00 | 256 764.00 | 259 330.00 | |
270 Operating profit | 30 512.00 | 34 343.00 | 30 512.00 | |
280 Financial income | 682.00 | 1 535.00 | 682.00 | |
290 Exceptional income | 10 017.00 | 10 017.00 | ||
300 Exceptional expenses | 10 017.00 | 10 017.00 | ||
306 Income tax's | 1 797.00 | 2 003.00 | 1 797.00 | |
310 Profit or loss | 29 397.00 | 33 875.00 | 29 397.00 | |
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