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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : GARAGE DE LA SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DE LA SEINE |
| Siren | 528599236 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 22599 |
| Management number | 2010B08026 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
028 Tangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 3 012.00 | 3 012.00 | 3 012.00 | |
044 Total Fixed Assets | 9 512.00 | 1 000.00 | 8 512.00 | 9 512.00 |
050 Raw materials, supplies, in progress | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 4 666.00 | 4 666.00 | 4 666.00 | |
072 Receivables – Other | 1 097.00 | 1 097.00 | 1 097.00 | |
084 Cash | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 7 782.00 | 7 782.00 | 7 782.00 | |
110 Total Assets | 17 294.00 | 1 000.00 | 16 294.00 | 17 294.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -38 304.00 | |||
136 Profit for the Year | -18 989.00 | |||
142 Total Equity - Total I | -53 993.00 | |||
156 Loans and similar debts | 3 073.00 | |||
166 Suppliers and related accounts | 4 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 693.00 | |||
172 Other debts | 63 017.00 | |||
176 Total debts | 70 287.00 | |||
180 Liabilities Total | 16 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 534.00 | 87 534.00 | ||
232 Total operating income excluding VAT | 87 534.00 | 87 534.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 420.00 | 38 420.00 | ||
240 Inventory changes (raw materials and supplies) | 10 420.00 | 10 420.00 | ||
242 Other external expenses | 22 404.00 | 22 404.00 | ||
243 (including business tax) | 1 563.00 | 1 563.00 | ||
244 Taxes, duties and similar payments | 2 034.00 | 2 034.00 | ||
250 Staff compensation | 25 883.00 | 25 883.00 | ||
252 Social security contributions | 7 192.00 | 7 192.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 353.00 | 106 353.00 | ||
270 Operating profit | -18 819.00 | -18 819.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
310 Profit or loss | -18 989.00 | -18 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 512.00 | 9 512.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 506.00 | 17 506.00 | ||
378 Amount of deductible VAT on goods and services | 11 178.00 | 11 178.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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