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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : GARAGE DE LA PLAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2018-03-31 | Simplified |
| Name | GARAGE DE LA PLAINE |
| Siren | 802148510 |
| Closing | 2018-03-31 |
| Registry code | 8305 |
| Registration number | 5223 |
| Management number | 2014B00818 |
| Activity code | 4520A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES LES MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 990.00 | 1 900.00 | 90.00 | 1 990.00 |
028 Tangible Assets | 15 664.00 | 7 657.00 | 8 007.00 | 15 664.00 |
040 Financial Assets | 1 390.00 | 1 390.00 | 1 390.00 | |
044 Total Fixed Assets | 19 044.00 | 9 557.00 | 9 487.00 | 19 044.00 |
050 Raw materials, supplies, in progress | 11 480.00 | 11 480.00 | 11 480.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 941.00 | 941.00 | 941.00 | |
072 Receivables – Other | 1 465.00 | 1 465.00 | 1 465.00 | |
084 Cash | 14 381.00 | 14 381.00 | 14 381.00 | |
092 Prepaid expenses | 2 484.00 | 2 484.00 | 2 484.00 | |
096 Total Current Assets + Prepaid Expenses | 30 751.00 | 30 751.00 | 30 751.00 | |
110 Total Assets | 49 795.00 | 9 557.00 | 40 238.00 | 49 795.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 10 973.00 | |||
136 Profit for the Year | 4 826.00 | |||
142 Total Equity - Total I | 17 999.00 | |||
156 Loans and similar debts | 2 472.00 | |||
166 Suppliers and related accounts | 8 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 325.00 | |||
172 Other debts | 10 955.00 | |||
176 Total debts | 22 238.00 | |||
180 Liabilities Total | 40 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 175.00 | 77 784.00 | 78 175.00 | |
218 Production of services sold - France | 44 087.00 | 38 429.00 | 44 087.00 | |
222 Inventory production | 6 570.00 | 6 570.00 | ||
230 Other income | 1 004.00 | 1.00 | 1 004.00 | |
232 Total operating income excluding VAT | 129 837.00 | 116 214.00 | 129 837.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 174.00 | 51 091.00 | 64 174.00 | |
240 Inventory changes (raw materials and supplies) | -1 829.00 | -199.00 | -1 829.00 | |
242 Other external expenses | 38 007.00 | 37 547.00 | 38 007.00 | |
243 (including business tax) | 3 070.00 | 3 070.00 | ||
244 Taxes, duties and similar payments | 5 340.00 | 3 929.00 | 5 340.00 | |
250 Staff compensation | 10 400.00 | 8 900.00 | 10 400.00 | |
252 Social security contributions | 4 470.00 | 1 961.00 | 4 470.00 | |
254 Depreciation and amortization | 3 505.00 | 3 219.00 | 3 505.00 | |
262 Other expenses | 35.00 | 1.00 | 35.00 | |
264 Total operating expenses | 124 101.00 | 106 448.00 | 124 101.00 | |
270 Operating profit | 5 736.00 | 9 766.00 | 5 736.00 | |
294 Financial expenses | 49.00 | 50.00 | 49.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 852.00 | 1 457.00 | 852.00 | |
310 Profit or loss | 4 826.00 | 8 259.00 | 4 826.00 | |
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