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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : GARAGE DES PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2017-04-30 | Simplified |
| Name | GARAGE DES PYRENEES |
| Siren | 813315892 |
| Closing | 2017-04-30 |
| Registry code | 6502 |
| Registration number | 3859 |
| Management number | 2015B00336 |
| Activity code | 4520A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65380 Lanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 175.00 | 2 473.00 | 4 702.00 | 7 175.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 7 695.00 | 2 473.00 | 5 222.00 | 7 695.00 |
050 Raw materials, supplies, in progress | 3 937.00 | 3 937.00 | 3 937.00 | |
068 Receivables – Trade and related accounts | 11 014.00 | 11 014.00 | 11 014.00 | |
072 Receivables – Other | 7 421.00 | 7 421.00 | 7 421.00 | |
084 Cash | 84 140.00 | 84 140.00 | 84 140.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 107 201.00 | 107 201.00 | 107 201.00 | |
110 Total Assets | 114 896.00 | 2 473.00 | 112 423.00 | 114 896.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 24 799.00 | |||
136 Profit for the Year | 37 733.00 | |||
142 Total Equity - Total I | 65 833.00 | |||
156 Loans and similar debts | 23 658.00 | |||
166 Suppliers and related accounts | 18 273.00 | |||
172 Other debts | 4 660.00 | |||
176 Total debts | 46 591.00 | |||
180 Liabilities Total | 112 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 959.00 | |||
214 Production of goods sold - France | 85 595.00 | 68 760.00 | 85 595.00 | |
218 Production of services sold - France | 62 085.00 | 49 881.00 | 62 085.00 | |
230 Other income | 5 401.00 | 4.00 | 5 401.00 | |
232 Total operating income excluding VAT | 153 081.00 | 119 604.00 | 153 081.00 | |
234 Purchases of goods (including customs duties) | 2 370.00 | 2 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 917.00 | 50 049.00 | 61 917.00 | |
240 Inventory changes (raw materials and supplies) | -1 271.00 | -2 667.00 | -1 271.00 | |
242 Other external expenses | 38 752.00 | 29 007.00 | 38 752.00 | |
244 Taxes, duties and similar payments | 2 679.00 | 2 297.00 | 2 679.00 | |
250 Staff compensation | 60.00 | 60.00 | ||
254 Depreciation and amortization | 1 715.00 | 874.00 | 1 715.00 | |
262 Other expenses | 387.00 | 4.00 | 387.00 | |
264 Total operating expenses | 106 610.00 | 79 565.00 | 106 610.00 | |
270 Operating profit | 46 471.00 | 40 038.00 | 46 471.00 | |
280 Financial income | 208.00 | 60.00 | 208.00 | |
290 Exceptional income | 47.00 | 47.00 | ||
294 Financial expenses | 610.00 | 411.00 | 610.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 8 383.00 | 8 570.00 | 8 383.00 | |
310 Profit or loss | 37 733.00 | 31 099.00 | 37 733.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 6 562.00 | 6 562.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
494 Total Fixed Assets (Decreases) | 117.00 | 117.00 | ||
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