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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : GARAGE AUTO DE L OUSSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | GARAGE AUTO DE L OUSSON |
| Siren | 793167115 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7069 |
| Management number | 2013B00602 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Belley |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 530.00 | 110 530.00 | 110 530.00 | |
014 Intangible Assets - Other | 2 433.00 | 2 433.00 | 2 433.00 | |
028 Tangible Assets | 77 356.00 | 34 486.00 | 42 870.00 | 77 356.00 |
040 Financial Assets | 345.00 | 345.00 | 345.00 | |
044 Total Fixed Assets | 190 664.00 | 36 919.00 | 153 745.00 | 190 664.00 |
060 Merchandise inventory | 7 307.00 | 7 307.00 | 7 307.00 | |
068 Receivables – Trade and related accounts | 18 538.00 | 18 538.00 | 18 538.00 | |
072 Receivables – Other | 39 382.00 | 39 382.00 | 39 382.00 | |
084 Cash | 55 662.00 | 55 662.00 | 55 662.00 | |
092 Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
096 Total Current Assets + Prepaid Expenses | 121 972.00 | 121 972.00 | 121 972.00 | |
110 Total Assets | 312 635.00 | 36 919.00 | 275 717.00 | 312 635.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 90 421.00 | |||
136 Profit for the Year | 31 661.00 | |||
142 Total Equity - Total I | 133 082.00 | |||
156 Loans and similar debts | 73 925.00 | |||
166 Suppliers and related accounts | 18 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 597.00 | |||
172 Other debts | 49 886.00 | |||
176 Total debts | 142 634.00 | |||
180 Liabilities Total | 275 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 702.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 529.00 | |||
195 Of which payables due in more than one year | 45 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 842.00 | 284 630.00 | 279 842.00 | |
218 Production of services sold - France | 144 806.00 | 130 541.00 | 144 806.00 | |
226 Operating subsidies received | 2 600.00 | 200.00 | 2 600.00 | |
230 Other income | 6 772.00 | 52.00 | 6 772.00 | |
232 Total operating income excluding VAT | 434 020.00 | 415 422.00 | 434 020.00 | |
234 Purchases of goods (including customs duties) | 173 156.00 | 181 168.00 | 173 156.00 | |
236 Inventory change (goods) | 667.00 | -1 842.00 | 667.00 | |
242 Other external expenses | 66 734.00 | 57 114.00 | 66 734.00 | |
243 (including business tax) | 2 199.00 | 2 199.00 | ||
244 Taxes, duties and similar payments | 9 245.00 | 10 010.00 | 9 245.00 | |
250 Staff compensation | 93 556.00 | 84 075.00 | 93 556.00 | |
252 Social security contributions | 41 769.00 | 37 230.00 | 41 769.00 | |
254 Depreciation and amortization | 11 719.00 | 11 674.00 | 11 719.00 | |
262 Other expenses | 49.00 | 22.00 | 49.00 | |
264 Total operating expenses | 396 896.00 | 379 452.00 | 396 896.00 | |
270 Operating profit | 37 125.00 | 35 971.00 | 37 125.00 | |
290 Exceptional income | 2 529.00 | 2 529.00 | ||
294 Financial expenses | 2 676.00 | 3 070.00 | 2 676.00 | |
300 Exceptional expenses | 1 196.00 | 569.00 | 1 196.00 | |
306 Income tax's | 4 121.00 | 4 503.00 | 4 121.00 | |
310 Profit or loss | 31 661.00 | 27 829.00 | 31 661.00 | |
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