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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : SARL GARAGE LES DROUILLARDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2017-06-30 | Simplified |
| Name | SARL GARAGE LES DROUILLARDS |
| Siren | 534819586 |
| Closing | 2017-06-30 |
| Registry code | 3303 |
| Registration number | 4279 |
| Management number | 2011B00442 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33860 MARCILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 552.00 | 28 552.00 | 28 552.00 | |
028 Tangible Assets | 46 168.00 | 19 706.00 | 26 462.00 | 46 168.00 |
040 Financial Assets | 9 033.00 | 9 033.00 | 9 033.00 | |
044 Total Fixed Assets | 83 753.00 | 19 706.00 | 64 047.00 | 83 753.00 |
060 Merchandise inventory | 16 350.00 | 16 350.00 | 16 350.00 | |
064 Advances and down payments on orders | 733.00 | 733.00 | 733.00 | |
068 Receivables – Trade and related accounts | 38 427.00 | 38 427.00 | 38 427.00 | |
072 Receivables – Other | 3 724.00 | 3 724.00 | 3 724.00 | |
084 Cash | 42 760.00 | 42 760.00 | 42 760.00 | |
092 Prepaid expenses | 127.00 | 127.00 | 127.00 | |
096 Total Current Assets + Prepaid Expenses | 102 121.00 | 102 121.00 | 102 121.00 | |
110 Total Assets | 185 874.00 | 19 706.00 | 166 168.00 | 185 874.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 62 950.00 | |||
136 Profit for the Year | 18 980.00 | |||
142 Total Equity - Total I | 92 930.00 | |||
156 Loans and similar debts | 40 835.00 | |||
166 Suppliers and related accounts | 10 455.00 | |||
172 Other debts | 21 948.00 | |||
176 Total debts | 73 238.00 | |||
180 Liabilities Total | 166 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 831.00 | 120 999.00 | 123 831.00 | |
218 Production of services sold - France | 130 270.00 | 133 951.00 | 130 270.00 | |
232 Total operating income excluding VAT | 254 101.00 | 254 950.00 | 254 101.00 | |
234 Purchases of goods (including customs duties) | 58 893.00 | 58 978.00 | 58 893.00 | |
236 Inventory change (goods) | 557.00 | -1 149.00 | 557.00 | |
242 Other external expenses | 53 493.00 | 70 024.00 | 53 493.00 | |
244 Taxes, duties and similar payments | 9 061.00 | 7 052.00 | 9 061.00 | |
250 Staff compensation | 72 462.00 | 67 732.00 | 72 462.00 | |
252 Social security contributions | 28 400.00 | 25 663.00 | 28 400.00 | |
254 Depreciation and amortization | 6 338.00 | 3 681.00 | 6 338.00 | |
262 Other expenses | 50.00 | 1.00 | 50.00 | |
264 Total operating expenses | 229 254.00 | 231 982.00 | 229 254.00 | |
270 Operating profit | 24 848.00 | 22 968.00 | 24 848.00 | |
280 Financial income | 276.00 | 208.00 | 276.00 | |
290 Exceptional income | 333.00 | 833.00 | 333.00 | |
294 Financial expenses | 2 055.00 | 2 374.00 | 2 055.00 | |
300 Exceptional expenses | 672.00 | 727.00 | 672.00 | |
306 Income tax's | 3 750.00 | 3 666.00 | 3 750.00 | |
310 Profit or loss | 18 980.00 | 17 242.00 | 18 980.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 200.00 | 15 200.00 | ||
484 DECREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 70 452.00 | 70 452.00 | ||
492 Total Fixed Assets (Increases) | 15 200.00 | 15 200.00 | ||
494 Total Fixed Assets (Decreases) | 1 898.00 | 1 898.00 | ||
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