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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : GARAGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2018-03-21 | Public | 2017-06-30 | Simplified |
| 2017-11-07 | Public | 2016-06-30 | Simplified |
| Name | GARAGE DU CENTRE |
| Siren | 478210271 |
| Closing | 2018-06-30 |
| Registry code | 1203 |
| Registration number | 154 |
| Management number | 2004B00227 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Villefranche-de-Rouergue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 300.00 | 104 300.00 | 104 300.00 | |
028 Tangible Assets | 37 588.00 | 37 588.00 | 37 588.00 | |
040 Financial Assets | 1 992.00 | 1 992.00 | 1 992.00 | |
044 Total Fixed Assets | 143 880.00 | 37 588.00 | 106 292.00 | 143 880.00 |
060 Merchandise inventory | 35 183.00 | 35 183.00 | 35 183.00 | |
068 Receivables – Trade and related accounts | 14 691.00 | 14 691.00 | 14 691.00 | |
072 Receivables – Other | 12 516.00 | 12 516.00 | 12 516.00 | |
084 Cash | 32 978.00 | 32 978.00 | 32 978.00 | |
096 Total Current Assets + Prepaid Expenses | 95 367.00 | 95 367.00 | 95 367.00 | |
110 Total Assets | 239 247.00 | 37 588.00 | 201 659.00 | 239 247.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 118 639.00 | |||
136 Profit for the Year | 29 594.00 | |||
142 Total Equity - Total I | 157 033.00 | |||
164 Advances and down payments received on current orders | 5 600.00 | |||
166 Suppliers and related accounts | 21 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 848.00 | |||
172 Other debts | 17 858.00 | |||
176 Total debts | 44 626.00 | |||
180 Liabilities Total | 201 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 439 857.00 | 439 857.00 | ||
218 Production of services sold - France | 80 700.00 | 80 700.00 | ||
230 Other income | 563.00 | 563.00 | ||
232 Total operating income excluding VAT | 521 119.00 | 521 119.00 | ||
234 Purchases of goods (including customs duties) | 377 044.00 | 377 044.00 | ||
236 Inventory change (goods) | -21 403.00 | -21 403.00 | ||
242 Other external expenses | 44 672.00 | 44 672.00 | ||
243 (including business tax) | 1 772.00 | 1 772.00 | ||
244 Taxes, duties and similar payments | 2 984.00 | 2 984.00 | ||
250 Staff compensation | 56 961.00 | 56 961.00 | ||
252 Social security contributions | 24 541.00 | 24 541.00 | ||
254 Depreciation and amortization | 155.00 | 155.00 | ||
262 Other expenses | 195.00 | 195.00 | ||
264 Total operating expenses | 485 150.00 | 485 150.00 | ||
270 Operating profit | 35 970.00 | 35 970.00 | ||
294 Financial expenses | 316.00 | 316.00 | ||
300 Exceptional expenses | 990.00 | 990.00 | ||
306 Income tax's | 5 069.00 | 5 069.00 | ||
310 Profit or loss | 29 594.00 | 29 594.00 | ||
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