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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : GARAGE DU FORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DU FORT |
| Siren | 752326082 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7132 |
| Management number | 2012B04791 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 4 487.00 | 3 846.00 | 641.00 | 4 487.00 |
028 Tangible Assets | 13 068.00 | 10 264.00 | 2 804.00 | 13 068.00 |
040 Financial Assets | 7 014.00 | 7 014.00 | 7 014.00 | |
044 Total Fixed Assets | 74 569.00 | 14 110.00 | 60 459.00 | 74 569.00 |
060 Merchandise inventory | 9 180.00 | 9 180.00 | 9 180.00 | |
068 Receivables – Trade and related accounts | 32 084.00 | 32 084.00 | 32 084.00 | |
072 Receivables – Other | 495.00 | 495.00 | 495.00 | |
084 Cash | 21 895.00 | 21 895.00 | 21 895.00 | |
096 Total Current Assets + Prepaid Expenses | 63 654.00 | 63 654.00 | 63 654.00 | |
110 Total Assets | 138 223.00 | 14 110.00 | 124 113.00 | 138 223.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 5 583.00 | |||
136 Profit for the Year | 2 114.00 | |||
142 Total Equity - Total I | 10 447.00 | |||
156 Loans and similar debts | 5 928.00 | |||
166 Suppliers and related accounts | 2 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 844.00 | |||
172 Other debts | 105 095.00 | |||
176 Total debts | 113 666.00 | |||
180 Liabilities Total | 124 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 878.00 | 42 878.00 | ||
218 Production of services sold - France | 50 183.00 | 50 183.00 | ||
232 Total operating income excluding VAT | 93 062.00 | 93 062.00 | ||
234 Purchases of goods (including customs duties) | 36 990.00 | 36 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 15.00 | ||
242 Other external expenses | 30 371.00 | 30 371.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 1 055.00 | 1 055.00 | ||
250 Staff compensation | 14 331.00 | 14 331.00 | ||
252 Social security contributions | 3 544.00 | 3 544.00 | ||
254 Depreciation and amortization | 3 464.00 | 3 464.00 | ||
264 Total operating expenses | 89 771.00 | 89 771.00 | ||
270 Operating profit | 3 291.00 | 3 291.00 | ||
294 Financial expenses | 537.00 | 537.00 | ||
306 Income tax's | 640.00 | 640.00 | ||
310 Profit or loss | 2 114.00 | 2 114.00 | ||
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