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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : GARAGE MARCLANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| Name | GARAGE MARCLANN |
| Siren | 531228591 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/034234 |
| Management number | 2011B01202 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 870.00 | 19 870.00 | 19 870.00 | |
014 Intangible Assets - Other | 720.00 | 720.00 | 720.00 | |
028 Tangible Assets | 47 864.00 | 26 088.00 | 21 776.00 | 47 864.00 |
040 Financial Assets | 1 788.00 | 1 788.00 | 1 788.00 | |
044 Total Fixed Assets | 70 242.00 | 26 808.00 | 43 434.00 | 70 242.00 |
050 Raw materials, supplies, in progress | 3 335.00 | 3 335.00 | 3 335.00 | |
060 Merchandise inventory | 6 700.00 | 3 000.00 | 3 700.00 | 6 700.00 |
068 Receivables – Trade and related accounts | 290.00 | 290.00 | 290.00 | |
072 Receivables – Other | 1 439.00 | 1 439.00 | 1 439.00 | |
084 Cash | 88 444.00 | 88 444.00 | 88 444.00 | |
096 Total Current Assets + Prepaid Expenses | 100 208.00 | 3 000.00 | 97 208.00 | 100 208.00 |
110 Total Assets | 170 450.00 | 29 808.00 | 140 642.00 | 170 450.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 97 020.00 | |||
136 Profit for the Year | 16 987.00 | |||
142 Total Equity - Total I | 115 108.00 | |||
166 Suppliers and related accounts | 12 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 880.00 | |||
172 Other debts | 12 674.00 | |||
176 Total debts | 25 534.00 | |||
180 Liabilities Total | 140 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 672.00 | |||
199 Of which current accounts of debit partners | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 284.00 | 271 284.00 | ||
226 Operating subsidies received | 77.00 | 77.00 | ||
230 Other income | 3 637.00 | 3 637.00 | ||
232 Total operating income excluding VAT | 274 998.00 | 274 998.00 | ||
234 Purchases of goods (including customs duties) | 2 500.00 | 2 500.00 | ||
236 Inventory change (goods) | -2 500.00 | -2 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119 319.00 | 119 319.00 | ||
240 Inventory changes (raw materials and supplies) | -2 526.00 | -2 526.00 | ||
242 Other external expenses | 56 728.00 | 56 728.00 | ||
244 Taxes, duties and similar payments | 6 389.00 | 6 389.00 | ||
250 Staff compensation | 51 382.00 | 51 382.00 | ||
252 Social security contributions | 16 808.00 | 16 808.00 | ||
254 Depreciation and amortization | 6 913.00 | 6 913.00 | ||
262 Other expenses | 1 260.00 | 1 260.00 | ||
264 Total operating expenses | 256 273.00 | 256 273.00 | ||
270 Operating profit | 18 725.00 | 18 725.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
300 Exceptional expenses | 3 167.00 | 3 167.00 | ||
306 Income tax's | 2 472.00 | 2 472.00 | ||
310 Profit or loss | 16 987.00 | 16 987.00 | ||
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