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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : GARAGE AUTO DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | GARAGE AUTO DISCOUNT |
| Siren | 801940933 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3863 |
| Management number | 2014B07443 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 LES LILAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 10 000.00 | 5 256.00 | 4 744.00 | 10 000.00 |
044 Total Fixed Assets | 65 000.00 | 5 256.00 | 59 744.00 | 65 000.00 |
068 Receivables – Trade and related accounts | 14 708.00 | 14 708.00 | 14 708.00 | |
072 Receivables – Other | 6 187.00 | 6 187.00 | 6 187.00 | |
084 Cash | 11 448.00 | 11 448.00 | 11 448.00 | |
096 Total Current Assets + Prepaid Expenses | 32 343.00 | 32 343.00 | 32 343.00 | |
110 Total Assets | 97 343.00 | 5 256.00 | 92 088.00 | 97 343.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -12 739.00 | |||
136 Profit for the Year | -8 632.00 | |||
142 Total Equity - Total I | -20 271.00 | |||
166 Suppliers and related accounts | 19 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 659.00 | |||
172 Other debts | 93 231.00 | |||
176 Total debts | 112 358.00 | |||
180 Liabilities Total | 92 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 154.00 | 154.00 | ||
218 Production of services sold - France | 146 357.00 | 146 357.00 | ||
226 Operating subsidies received | 1 961.00 | 1 961.00 | ||
230 Other income | 278.00 | 278.00 | ||
232 Total operating income excluding VAT | 148 319.00 | 148 319.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 697.00 | 70 697.00 | ||
242 Other external expenses | 41 176.00 | 41 176.00 | ||
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 1 535.00 | 1 535.00 | ||
250 Staff compensation | 35 078.00 | 35 078.00 | ||
252 Social security contributions | 14 088.00 | 14 088.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 164 577.00 | 164 577.00 | ||
270 Operating profit | -16 258.00 | -16 258.00 | ||
290 Exceptional income | 8 217.00 | 8 217.00 | ||
294 Financial expenses | 591.00 | 591.00 | ||
310 Profit or loss | -8 632.00 | -8 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 000.00 | 65 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 705.00 | 32 705.00 | ||
378 Amount of deductible VAT on goods and services | 20 984.00 | 20 984.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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