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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : GARAGE CERVERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2016-06-30 | Simplified |
| Name | GARAGE CERVERA |
| Siren | 791070816 |
| Closing | 2016-06-30 |
| Registry code | 3402 |
| Registration number | 6913 |
| Management number | 2013B00132 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34290 Bassan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 652.00 | 652.00 | 652.00 | |
028 Tangible Assets | 29 080.00 | 10 914.00 | 18 165.00 | 29 080.00 |
044 Total Fixed Assets | 29 732.00 | 11 566.00 | 18 165.00 | 29 732.00 |
060 Merchandise inventory | 2 951.00 | 2 951.00 | 2 951.00 | |
068 Receivables – Trade and related accounts | 20 170.00 | 20 170.00 | 20 170.00 | |
072 Receivables – Other | 3 056.00 | 3 056.00 | 3 056.00 | |
084 Cash | 9 247.00 | 9 247.00 | 9 247.00 | |
096 Total Current Assets + Prepaid Expenses | 35 424.00 | 35 424.00 | 35 424.00 | |
110 Total Assets | 65 156.00 | 11 566.00 | 53 590.00 | 65 156.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -40 130.00 | |||
136 Profit for the Year | -6 351.00 | |||
142 Total Equity - Total I | -36 481.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 044.00 | |||
172 Other debts | 81 027.00 | |||
176 Total debts | 90 071.00 | |||
180 Liabilities Total | 53 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 265.00 | 73 209.00 | 91 265.00 | |
218 Production of services sold - France | 38 289.00 | 37 530.00 | 38 289.00 | |
230 Other income | 37 120.00 | 1 122.00 | 37 120.00 | |
232 Total operating income excluding VAT | 166 674.00 | 111 862.00 | 166 674.00 | |
234 Purchases of goods (including customs duties) | 60 433.00 | 42 418.00 | 60 433.00 | |
236 Inventory change (goods) | 61.00 | -415.00 | 61.00 | |
242 Other external expenses | 29 386.00 | 32 007.00 | 29 386.00 | |
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 1 737.00 | 1 069.00 | 1 737.00 | |
250 Staff compensation | 55 831.00 | 33 972.00 | 55 831.00 | |
252 Social security contributions | 17 947.00 | 6 966.00 | 17 947.00 | |
254 Depreciation and amortization | 3 535.00 | 4 141.00 | 3 535.00 | |
262 Other expenses | 5 422.00 | 3 520.00 | 5 422.00 | |
264 Total operating expenses | 174 351.00 | 123 678.00 | 174 351.00 | |
270 Operating profit | -7 677.00 | -11 816.00 | -7 677.00 | |
294 Financial expenses | 2.00 | 1.00 | 2.00 | |
306 Income tax's | -1 328.00 | -1 072.00 | -1 328.00 | |
310 Profit or loss | -6 351.00 | -10 745.00 | -6 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 732.00 | 29 732.00 | ||
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