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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : GARAGE DU SOLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2015-09-30 | Simplified |
| Name | GARAGE DU SOLIN |
| Siren | 807840202 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 4724 |
| Management number | 2014B01263 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45700 VILLEMANDEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 108.00 | 1 811.00 | 2 298.00 | 4 108.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 4 208.00 | 1 811.00 | 2 398.00 | 4 208.00 |
060 Merchandise inventory | 38 700.00 | 38 700.00 | 38 700.00 | |
064 Advances and down payments on orders | 62 140.00 | 62 140.00 | 62 140.00 | |
072 Receivables – Other | 6 666.00 | 6 666.00 | 6 666.00 | |
084 Cash | 14 770.00 | 14 770.00 | 14 770.00 | |
096 Total Current Assets + Prepaid Expenses | 122 276.00 | 122 276.00 | 122 276.00 | |
110 Total Assets | 126 484.00 | 1 811.00 | 124 674.00 | 126 484.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 489.00 | |||
134 Retained Earnings | 9 283.00 | |||
136 Profit for the Year | -714.00 | |||
142 Total Equity - Total I | 14 058.00 | |||
156 Loans and similar debts | 43 000.00 | |||
166 Suppliers and related accounts | 39 852.00 | |||
172 Other debts | 27 764.00 | |||
176 Total debts | 110 616.00 | |||
180 Liabilities Total | 124 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 941.00 | 259 941.00 | ||
218 Production of services sold - France | 168.00 | 168.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 261 108.00 | 261 108.00 | ||
234 Purchases of goods (including customs duties) | 183 867.00 | 183 867.00 | ||
236 Inventory change (goods) | 5 400.00 | 5 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 402.00 | 20 402.00 | ||
242 Other external expenses | 32 205.00 | 32 205.00 | ||
243 (including business tax) | 817.00 | 817.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 368.00 | ||
250 Staff compensation | 11 553.00 | 11 553.00 | ||
252 Social security contributions | 2 751.00 | 2 751.00 | ||
254 Depreciation and amortization | 1 374.00 | 1 374.00 | ||
264 Total operating expenses | 258 920.00 | 258 920.00 | ||
270 Operating profit | 2 188.00 | 2 188.00 | ||
300 Exceptional expenses | 2 837.00 | 2 837.00 | ||
306 Income tax's | 65.00 | 65.00 | ||
310 Profit or loss | -714.00 | -714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 017.00 | 1 017.00 | ||
490 Total Fixed Assets (Gross Value) | 3 192.00 | 3 192.00 | ||
492 Total Fixed Assets (Increases) | 1 017.00 | 1 017.00 | ||
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