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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : GARAGE SOS 25
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2016-03-31 | Simplified |
| Name | GARAGE SOS 25 |
| Siren | 811175967 |
| Closing | 2016-03-31 |
| Registry code | 9001 |
| Registration number | 3498 |
| Management number | 2015B00237 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25420 Voujeaucourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 100.00 | 659.00 | 1 441.00 | 2 100.00 |
044 Total Fixed Assets | 2 100.00 | 659.00 | 1 441.00 | 2 100.00 |
060 Merchandise inventory | 14 150.00 | 14 150.00 | 14 150.00 | |
068 Receivables – Trade and related accounts | 342.00 | 342.00 | 342.00 | |
072 Receivables – Other | 1 162.00 | 1 162.00 | 1 162.00 | |
084 Cash | 3 551.00 | 3 551.00 | 3 551.00 | |
096 Total Current Assets + Prepaid Expenses | 19 205.00 | 19 205.00 | 19 205.00 | |
110 Total Assets | 21 305.00 | 659.00 | 20 646.00 | 21 305.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -2 604.00 | |||
142 Total Equity - Total I | -604.00 | |||
156 Loans and similar debts | 11 917.00 | |||
166 Suppliers and related accounts | 1 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 187.00 | |||
172 Other debts | 7 926.00 | |||
176 Total debts | 21 250.00 | |||
180 Liabilities Total | 20 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 100.00 | |||
195 Of which payables due in more than one year | 8 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 994.00 | 24 994.00 | ||
218 Production of services sold - France | 13 245.00 | 13 245.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 38 240.00 | 38 240.00 | ||
234 Purchases of goods (including customs duties) | 25 438.00 | 25 438.00 | ||
236 Inventory change (goods) | -14 150.00 | -14 150.00 | ||
242 Other external expenses | 13 540.00 | 13 540.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 843.00 | 843.00 | ||
250 Staff compensation | 12 074.00 | 12 074.00 | ||
252 Social security contributions | 2 213.00 | 2 213.00 | ||
254 Depreciation and amortization | 659.00 | 659.00 | ||
264 Total operating expenses | 40 617.00 | 40 617.00 | ||
270 Operating profit | -2 377.00 | -2 377.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
300 Exceptional expenses | 101.00 | 101.00 | ||
310 Profit or loss | -2 604.00 | -2 604.00 | ||
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