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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : GARAGE PEREA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| 2019-01-08 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-01-10 | Public | 2016-09-30 | Simplified |
| Name | GARAGE PEREA ET FILS |
| Siren | 504939836 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 259 |
| Management number | 2008B80238 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 30 999.00 | 1 344.00 | 29 655.00 | 30 999.00 |
028 Tangible Assets | 60 401.00 | 40 977.00 | 19 424.00 | 60 401.00 |
044 Total Fixed Assets | 211 400.00 | 42 321.00 | 169 079.00 | 211 400.00 |
060 Merchandise inventory | 26 398.00 | 26 398.00 | 26 398.00 | |
064 Advances and down payments on orders | 10 570.00 | 10 570.00 | 10 570.00 | |
068 Receivables – Trade and related accounts | 69 182.00 | 69 182.00 | 69 182.00 | |
072 Receivables – Other | 18 130.00 | 18 130.00 | 18 130.00 | |
084 Cash | 50 362.00 | 50 362.00 | 50 362.00 | |
092 Prepaid expenses | 1 606.00 | 1 606.00 | 1 606.00 | |
096 Total Current Assets + Prepaid Expenses | 176 249.00 | 176 249.00 | 176 249.00 | |
110 Total Assets | 387 648.00 | 42 321.00 | 345 327.00 | 387 648.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 000.00 | |||
134 Retained Earnings | 120 989.00 | |||
136 Profit for the Year | 11 006.00 | |||
142 Total Equity - Total I | 141 795.00 | |||
156 Loans and similar debts | 81 584.00 | |||
166 Suppliers and related accounts | 68 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 731.00 | |||
172 Other debts | 53 864.00 | |||
176 Total debts | 203 532.00 | |||
180 Liabilities Total | 345 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 999.00 | |||
195 Of which payables due in more than one year | 53 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 590 058.00 | 669 601.00 | 590 058.00 | |
218 Production of services sold - France | 221 435.00 | 206 924.00 | 221 435.00 | |
226 Operating subsidies received | 2 713.00 | |||
230 Other income | 9.00 | 18.00 | 9.00 | |
232 Total operating income excluding VAT | 811 502.00 | 879 256.00 | 811 502.00 | |
234 Purchases of goods (including customs duties) | 395 611.00 | 457 622.00 | 395 611.00 | |
236 Inventory change (goods) | 13 662.00 | 9 432.00 | 13 662.00 | |
242 Other external expenses | 180 928.00 | 168 175.00 | 180 928.00 | |
243 (including business tax) | 1 415.00 | 1 415.00 | ||
244 Taxes, duties and similar payments | 5 443.00 | 3 172.00 | 5 443.00 | |
24B (including equipment leasing) | 730.00 | 730.00 | ||
250 Staff compensation | 189 251.00 | 196 167.00 | 189 251.00 | |
252 Social security contributions | 12 859.00 | 16 767.00 | 12 859.00 | |
254 Depreciation and amortization | 5 536.00 | 5 096.00 | 5 536.00 | |
262 Other expenses | 38.00 | 5.00 | 38.00 | |
264 Total operating expenses | 803 326.00 | 856 436.00 | 803 326.00 | |
270 Operating profit | 8 175.00 | 22 820.00 | 8 175.00 | |
290 Exceptional income | 8 173.00 | 2 314.00 | 8 173.00 | |
294 Financial expenses | 2 842.00 | 1 959.00 | 2 842.00 | |
300 Exceptional expenses | 4 262.00 | 444.00 | 4 262.00 | |
306 Income tax's | -1 761.00 | 893.00 | -1 761.00 | |
310 Profit or loss | 11 006.00 | 21 837.00 | 11 006.00 | |
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