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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : RIVE DE GIER AUTO LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | RIVE DE GIER AUTO LAVAGE |
| Siren | 797825668 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007728 |
| Management number | 2013B01231 |
| Activity code | 4520B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 RIVE-DE-GIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 229 051.00 | 229 051.00 | 229 051.00 | |
028 Tangible Assets | 515 875.00 | 66 635.00 | 449 240.00 | 515 875.00 |
040 Financial Assets | 6 686.00 | 6 686.00 | 6 686.00 | |
044 Total Fixed Assets | 751 612.00 | 66 635.00 | 684 977.00 | 751 612.00 |
050 Raw materials, supplies, in progress | 2 611.00 | 2 611.00 | 2 611.00 | |
068 Receivables – Trade and related accounts | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 19 769.00 | 19 769.00 | 19 769.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 62 886.00 | 62 886.00 | 62 886.00 | |
092 Prepaid expenses | 2 657.00 | 2 657.00 | 2 657.00 | |
096 Total Current Assets + Prepaid Expenses | 138 124.00 | 138 124.00 | 138 124.00 | |
110 Total Assets | 889 735.00 | 66 635.00 | 823 100.00 | 889 735.00 |
120 Share or Individual Capital | 208 000.00 | |||
134 Retained Earnings | -36 090.00 | |||
136 Profit for the Year | -67 124.00 | |||
142 Total Equity - Total I | 104 787.00 | |||
156 Loans and similar debts | 238 444.00 | |||
166 Suppliers and related accounts | 47 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420 106.00 | |||
172 Other debts | 432 415.00 | |||
176 Total debts | 718 313.00 | |||
180 Liabilities Total | 823 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 571 514.00 | |||
195 Of which payables due in more than one year | 210 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 54 500.00 | 54 500.00 | ||
218 Production of services sold - France | 185 304.00 | 80 581.00 | 185 304.00 | |
226 Operating subsidies received | 327.00 | 327.00 | ||
230 Other income | 2 923.00 | 83.00 | 2 923.00 | |
232 Total operating income excluding VAT | 188 554.00 | 80 664.00 | 188 554.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 170.00 | 7 346.00 | 15 170.00 | |
240 Inventory changes (raw materials and supplies) | -1 128.00 | -233.00 | -1 128.00 | |
242 Other external expenses | 128 542.00 | 65 752.00 | 128 542.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 10 475.00 | 3 463.00 | 10 475.00 | |
250 Staff compensation | 67 881.00 | 3 102.00 | 67 881.00 | |
252 Social security contributions | 715.00 | 386.00 | 715.00 | |
254 Depreciation and amortization | 41 621.00 | 12 634.00 | 41 621.00 | |
262 Other expenses | 2.00 | 31.00 | 2.00 | |
264 Total operating expenses | 263 277.00 | 92 480.00 | 263 277.00 | |
270 Operating profit | -74 723.00 | -11 816.00 | -74 723.00 | |
280 Financial income | 1 005.00 | 979.00 | 1 005.00 | |
290 Exceptional income | 17 374.00 | 2 833.00 | 17 374.00 | |
294 Financial expenses | 10 100.00 | 882.00 | 10 100.00 | |
300 Exceptional expenses | 679.00 | 7 256.00 | 679.00 | |
310 Profit or loss | -67 124.00 | -16 141.00 | -67 124.00 | |
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