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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : GARAGE MONTAGNE-RICARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | GARAGE MONTAGNE-RICARD |
| Siren | 529939373 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 2495 |
| Management number | 2011B00041 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81210 Roquecourbe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 068.00 | 36 499.00 | 26 568.00 | 63 068.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 63 413.00 | 36 499.00 | 26 913.00 | 63 413.00 |
060 Merchandise inventory | 33 145.00 | 33 145.00 | 33 145.00 | |
068 Receivables – Trade and related accounts | 34 617.00 | 763.00 | 33 854.00 | 34 617.00 |
072 Receivables – Other | 8 543.00 | 8 543.00 | 8 543.00 | |
084 Cash | 51 179.00 | 51 179.00 | 51 179.00 | |
092 Prepaid expenses | 947.00 | 947.00 | 947.00 | |
096 Total Current Assets + Prepaid Expenses | 128 433.00 | 763.00 | 127 670.00 | 128 433.00 |
110 Total Assets | 191 846.00 | 37 263.00 | 154 583.00 | 191 846.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 82 912.00 | |||
136 Profit for the Year | 18 838.00 | |||
142 Total Equity - Total I | 107 251.00 | |||
156 Loans and similar debts | 10 631.00 | |||
166 Suppliers and related accounts | 22 688.00 | |||
172 Other debts | 14 011.00 | |||
176 Total debts | 47 332.00 | |||
180 Liabilities Total | 154 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 937.00 | |||
195 Of which payables due in more than one year | 5 212.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 137.00 | 1 137.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 59 475.00 | 59 475.00 | ||
492 Total Fixed Assets (Increases) | 3 937.00 | 3 937.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17.00 | 17.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 634.00 | 634.00 | ||
682 INCREASES Total Statement of Provisions | 17.00 | 17.00 | ||
684 DECREASES in Total Provisions Statement | 634.00 | 634.00 | ||
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