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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : GARAGE DU PONT VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| Name | GARAGE DU PONT VERT |
| Siren | 821989456 |
| Closing | 2017-06-30 |
| Registry code | 1501 |
| Registration number | B2018/000049 |
| Management number | 2016B00192 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15200 MAURIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 100.00 | 36 100.00 | 36 100.00 | |
014 Intangible Assets - Other | 1 144.00 | 1 144.00 | 1 144.00 | |
028 Tangible Assets | 21 027.00 | 2 901.00 | 18 126.00 | 21 027.00 |
040 Financial Assets | 1 703.00 | 1 703.00 | 1 703.00 | |
044 Total Fixed Assets | 59 974.00 | 2 901.00 | 57 073.00 | 59 974.00 |
060 Merchandise inventory | 28 222.00 | 28 222.00 | 28 222.00 | |
068 Receivables – Trade and related accounts | 19 032.00 | 19 032.00 | 19 032.00 | |
072 Receivables – Other | 3 390.00 | 3 390.00 | 3 390.00 | |
084 Cash | 71 228.00 | 71 228.00 | 71 228.00 | |
092 Prepaid expenses | 764.00 | 764.00 | 764.00 | |
096 Total Current Assets + Prepaid Expenses | 122 635.00 | 122 635.00 | 122 635.00 | |
110 Total Assets | 182 610.00 | 2 901.00 | 179 709.00 | 182 610.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 17 817.00 | |||
142 Total Equity - Total I | 22 817.00 | |||
156 Loans and similar debts | 74 458.00 | |||
164 Advances and down payments received on current orders | 18 653.00 | |||
166 Suppliers and related accounts | 36 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 104.00 | |||
172 Other debts | 27 156.00 | |||
176 Total debts | 156 892.00 | |||
180 Liabilities Total | 179 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 368.00 | 302 368.00 | ||
218 Production of services sold - France | 81 789.00 | 81 789.00 | ||
226 Operating subsidies received | 2 250.00 | 2 250.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 386 414.00 | 386 414.00 | ||
234 Purchases of goods (including customs duties) | 255 057.00 | 255 057.00 | ||
236 Inventory change (goods) | -28 222.00 | -28 222.00 | ||
242 Other external expenses | 56 541.00 | 56 541.00 | ||
244 Taxes, duties and similar payments | 5 805.00 | 5 805.00 | ||
250 Staff compensation | 53 764.00 | 53 764.00 | ||
252 Social security contributions | 22 651.00 | 22 651.00 | ||
254 Depreciation and amortization | 2 901.00 | 2 901.00 | ||
262 Other expenses | 185.00 | 185.00 | ||
264 Total operating expenses | 368 683.00 | 368 683.00 | ||
270 Operating profit | 17 731.00 | 17 731.00 | ||
294 Financial expenses | 233.00 | 233.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | -453.00 | -453.00 | ||
310 Profit or loss | 17 817.00 | 17 817.00 | ||
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