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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : GARAGE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DU PORT |
| Siren | 790634281 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 8102 |
| Management number | 2013B00098 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83430 ST MANDRIER SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 686.00 | 685.00 | 1.00 | 686.00 |
028 Tangible Assets | 22 220.00 | 8 973.00 | 13 248.00 | 22 220.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 45 906.00 | 9 658.00 | 36 249.00 | 45 906.00 |
068 Receivables – Trade and related accounts | 937.00 | 937.00 | 937.00 | |
072 Receivables – Other | 8 253.00 | 8 253.00 | 8 253.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
092 Prepaid expenses | 1 783.00 | 1 783.00 | 1 783.00 | |
096 Total Current Assets + Prepaid Expenses | 10 974.00 | 10 974.00 | 10 974.00 | |
110 Total Assets | 56 880.00 | 9 658.00 | 47 223.00 | 56 880.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 15 338.00 | |||
142 Total Equity - Total I | 18 638.00 | |||
156 Loans and similar debts | 10 983.00 | |||
166 Suppliers and related accounts | 11 904.00 | |||
172 Other debts | 5 698.00 | |||
176 Total debts | 28 584.00 | |||
180 Liabilities Total | 47 223.00 | |||
195 Of which payables due in more than one year | 12 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 809.00 | 92 547.00 | 126 809.00 | |
230 Other income | 42.00 | 2 113.00 | 42.00 | |
232 Total operating income excluding VAT | 126 850.00 | 94 660.00 | 126 850.00 | |
242 Other external expenses | 97 751.00 | 72 245.00 | 97 751.00 | |
243 (including business tax) | 1 173.00 | 1 173.00 | ||
244 Taxes, duties and similar payments | 2 840.00 | 5 515.00 | 2 840.00 | |
250 Staff compensation | 131.00 | |||
252 Social security contributions | 6 761.00 | 2 858.00 | 6 761.00 | |
254 Depreciation and amortization | 2 199.00 | 2 580.00 | 2 199.00 | |
262 Other expenses | 537.00 | 504.00 | 537.00 | |
264 Total operating expenses | 110 087.00 | 83 833.00 | 110 087.00 | |
270 Operating profit | 16 764.00 | 10 827.00 | 16 764.00 | |
294 Financial expenses | 1 384.00 | 1 780.00 | 1 384.00 | |
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | 15 338.00 | 9 047.00 | 15 338.00 | |
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