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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : GARAGE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DU PARC |
| Siren | 528878952 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 6942 |
| Management number | 2010B01321 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 827.00 | 66 827.00 | 66 827.00 | |
028 Tangible Assets | 12 672.00 | 11 038.00 | 1 634.00 | 12 672.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 80 299.00 | 11 038.00 | 69 261.00 | 80 299.00 |
060 Merchandise inventory | 5 980.00 | 5 980.00 | 5 980.00 | |
064 Advances and down payments on orders | 144.00 | 144.00 | 144.00 | |
068 Receivables – Trade and related accounts | 17 660.00 | 675.00 | 16 986.00 | 17 660.00 |
072 Receivables – Other | 1 789.00 | 1 789.00 | 1 789.00 | |
084 Cash | 53 059.00 | 53 059.00 | 53 059.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 79 033.00 | 675.00 | 78 358.00 | 79 033.00 |
110 Total Assets | 159 332.00 | 11 713.00 | 147 619.00 | 159 332.00 |
120 Share or Individual Capital | 94 000.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 4 188.00 | |||
134 Retained Earnings | 208.00 | |||
136 Profit for the Year | 7 500.00 | |||
142 Total Equity - Total I | 106 659.00 | |||
166 Suppliers and related accounts | 17 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 986.00 | |||
172 Other debts | 23 232.00 | |||
176 Total debts | 40 960.00 | |||
180 Liabilities Total | 147 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 590.00 | 115 503.00 | 140 590.00 | |
218 Production of services sold - France | 109 665.00 | 106 744.00 | 109 665.00 | |
230 Other income | 9.00 | 1.00 | 9.00 | |
232 Total operating income excluding VAT | 250 263.00 | 222 249.00 | 250 263.00 | |
234 Purchases of goods (including customs duties) | 96 147.00 | 78 864.00 | 96 147.00 | |
236 Inventory change (goods) | 1 606.00 | -1 697.00 | 1 606.00 | |
238 Purchases of raw materials and other supplies (including royalties | 306.00 | 420.00 | 306.00 | |
242 Other external expenses | 51 064.00 | 49 645.00 | 51 064.00 | |
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 5 475.00 | 4 859.00 | 5 475.00 | |
250 Staff compensation | 65 028.00 | 63 836.00 | 65 028.00 | |
252 Social security contributions | 19 913.00 | 19 879.00 | 19 913.00 | |
254 Depreciation and amortization | 1 400.00 | 1 337.00 | 1 400.00 | |
256 Provisions | 337.00 | 337.00 | 337.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 241 276.00 | 217 488.00 | 241 276.00 | |
270 Operating profit | 8 987.00 | 4 760.00 | 8 987.00 | |
300 Exceptional expenses | 321.00 | 572.00 | 321.00 | |
306 Income tax's | 1 166.00 | 1 166.00 | ||
310 Profit or loss | 7 500.00 | 4 188.00 | 7 500.00 | |
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