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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : GARAGE PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| 2018-07-30 | Public | 2016-12-31 | Complete |
| Name | GARAGE PREMIUM |
| Siren | 808501084 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 7061 |
| Management number | 2015B00022 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 25 074.00 | 12 404.00 | 12 670.00 | 25 074.00 |
044 Total Fixed Assets | 26 274.00 | 13 604.00 | 12 670.00 | 26 274.00 |
060 Merchandise inventory | 17 500.00 | 17 500.00 | 17 500.00 | |
068 Receivables – Trade and related accounts | 188 502.00 | 2 406.00 | 186 095.00 | 188 502.00 |
072 Receivables – Other | 62 056.00 | 62 056.00 | 62 056.00 | |
084 Cash | 41 094.00 | 41 094.00 | 41 094.00 | |
088 Cash | 3 748.00 | 3 748.00 | 3 748.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 312 900.00 | 2 406.00 | 310 494.00 | 312 900.00 |
110 Total Assets | 339 174.00 | 16 010.00 | 323 164.00 | 339 174.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -32 008.00 | |||
136 Profit for the Year | 67 424.00 | |||
142 Total Equity - Total I | 45 416.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 6 191.00 | |||
166 Suppliers and related accounts | 109 798.00 | |||
172 Other debts | 161 759.00 | |||
176 Total debts | 277 748.00 | |||
180 Liabilities Total | 323 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 290.00 | 110 005.00 | 248 290.00 | |
214 Production of goods sold - France | 178 035.00 | 77 806.00 | 178 035.00 | |
230 Other income | 8 094.00 | 7 983.00 | 8 094.00 | |
232 Total operating income excluding VAT | 434 420.00 | 195 794.00 | 434 420.00 | |
234 Purchases of goods (including customs duties) | 28 430.00 | 28 430.00 | ||
236 Inventory change (goods) | -17 500.00 | -17 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 167 481.00 | 79 993.00 | 167 481.00 | |
242 Other external expenses | 107 524.00 | 66 287.00 | 107 524.00 | |
244 Taxes, duties and similar payments | 2 372.00 | 1 535.00 | 2 372.00 | |
250 Staff compensation | 51 135.00 | 27 652.00 | 51 135.00 | |
252 Social security contributions | 10 264.00 | 5 381.00 | 10 264.00 | |
254 Depreciation and amortization | 4 839.00 | 4 188.00 | 4 839.00 | |
262 Other expenses | 6 630.00 | 6 080.00 | 6 630.00 | |
264 Total operating expenses | 361 175.00 | 191 114.00 | 361 175.00 | |
270 Operating profit | 73 245.00 | 4 680.00 | 73 245.00 | |
294 Financial expenses | 3.00 | 62.00 | 3.00 | |
300 Exceptional expenses | 336.00 | 1 142.00 | 336.00 | |
306 Income tax's | 5 482.00 | 5 482.00 | ||
310 Profit or loss | 67 424.00 | 3 477.00 | 67 424.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 752.00 | 4 752.00 | ||
490 Total Fixed Assets (Gross Value) | 21 522.00 | 21 522.00 | ||
492 Total Fixed Assets (Increases) | 4 752.00 | 4 752.00 | ||
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