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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : GARAGE GUICHARD-JEANROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | GARAGE GUICHARD-JEANROY |
| Siren | 802974873 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 236 |
| Management number | 2014B00618 |
| Activity code | 4520A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 6 647.00 | 6 647.00 | 6 647.00 | |
028 Tangible Assets | 60 024.00 | 42 248.00 | 17 776.00 | 60 024.00 |
040 Financial Assets | 479.00 | 479.00 | 479.00 | |
044 Total Fixed Assets | 137 149.00 | 48 895.00 | 88 255.00 | 137 149.00 |
060 Merchandise inventory | 1 783.00 | 1 783.00 | 1 783.00 | |
068 Receivables – Trade and related accounts | 7 342.00 | 7 342.00 | 7 342.00 | |
072 Receivables – Other | 654.00 | 654.00 | 654.00 | |
084 Cash | 37 911.00 | 37 911.00 | 37 911.00 | |
092 Prepaid expenses | 1 663.00 | 1 663.00 | 1 663.00 | |
096 Total Current Assets + Prepaid Expenses | 49 354.00 | 49 354.00 | 49 354.00 | |
110 Total Assets | 186 503.00 | 48 895.00 | 137 609.00 | 186 503.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 8 320.00 | |||
136 Profit for the Year | -4 918.00 | |||
142 Total Equity - Total I | 14 402.00 | |||
156 Loans and similar debts | 81 206.00 | |||
166 Suppliers and related accounts | 13 605.00 | |||
172 Other debts | 28 395.00 | |||
176 Total debts | 123 207.00 | |||
180 Liabilities Total | 137 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 317.00 | |||
193 Of which financial assets due in less than one year | 479.00 | |||
195 Of which payables due in more than one year | 56 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 840.00 | 11 840.00 | ||
210 Sales of goods - France | 141 520.00 | 141 520.00 | ||
218 Production of services sold - France | 96 449.00 | 96 449.00 | ||
230 Other income | 512.00 | 512.00 | ||
232 Total operating income excluding VAT | 238 481.00 | 238 481.00 | ||
234 Purchases of goods (including customs duties) | 95 232.00 | 95 232.00 | ||
236 Inventory change (goods) | 1 691.00 | 1 691.00 | ||
242 Other external expenses | 59 252.00 | 59 252.00 | ||
243 (including business tax) | 2 854.00 | 2 854.00 | ||
244 Taxes, duties and similar payments | 7 642.00 | 7 642.00 | ||
250 Staff compensation | 41 332.00 | 41 332.00 | ||
252 Social security contributions | 21 852.00 | 21 852.00 | ||
254 Depreciation and amortization | 14 270.00 | 14 270.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 241 273.00 | 241 273.00 | ||
270 Operating profit | -2 792.00 | -2 792.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 1 625.00 | 1 625.00 | ||
294 Financial expenses | 3 088.00 | 3 088.00 | ||
300 Exceptional expenses | 680.00 | 680.00 | ||
310 Profit or loss | -4 918.00 | -4 918.00 | ||
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