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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : GARAGE DEGOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Simplified |
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-01-17 | Public | 2019-09-30 | Simplified |
| 2019-02-05 | Public | 2018-09-30 | Simplified |
| 2018-01-15 | Public | 2017-09-30 | Simplified |
| 2017-01-26 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DEGOUT |
| Siren | 328542972 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/004022 |
| Management number | 1983B01513 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69580 SATHONAY-CAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 802.00 | 46 802.00 | 46 802.00 | |
028 Tangible Assets | 40 436.00 | 37 514.00 | 2 922.00 | 40 436.00 |
044 Total Fixed Assets | 87 238.00 | 37 514.00 | 49 723.00 | 87 238.00 |
060 Merchandise inventory | 1 150.00 | 1 150.00 | 1 150.00 | |
068 Receivables – Trade and related accounts | 2 205.00 | 2 205.00 | 2 205.00 | |
072 Receivables – Other | 979.00 | 979.00 | 979.00 | |
084 Cash | 29 805.00 | 29 805.00 | 29 805.00 | |
096 Total Current Assets + Prepaid Expenses | 34 138.00 | 34 138.00 | 34 138.00 | |
110 Total Assets | 121 376.00 | 37 514.00 | 83 862.00 | 121 376.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 49 900.00 | |||
136 Profit for the Year | 16 134.00 | |||
142 Total Equity - Total I | 74 419.00 | |||
166 Suppliers and related accounts | 4 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 916.00 | |||
172 Other debts | 4 487.00 | |||
176 Total debts | 9 443.00 | |||
180 Liabilities Total | 83 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 527.00 | 18 427.00 | 18 527.00 | |
214 Production of goods sold - France | 9 955.00 | 9 030.00 | 9 955.00 | |
218 Production of services sold - France | 52 680.00 | 57 166.00 | 52 680.00 | |
230 Other income | 18.00 | 223.00 | 18.00 | |
232 Total operating income excluding VAT | 81 179.00 | 84 846.00 | 81 179.00 | |
236 Inventory change (goods) | 550.00 | 150.00 | 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 155.00 | 31 210.00 | 28 155.00 | |
242 Other external expenses | 29 308.00 | 28 807.00 | 29 308.00 | |
243 (including business tax) | 2 228.00 | 2 228.00 | ||
244 Taxes, duties and similar payments | 2 459.00 | 2 255.00 | 2 459.00 | |
254 Depreciation and amortization | 1 633.00 | 344.00 | 1 633.00 | |
262 Other expenses | 93.00 | 35.00 | 93.00 | |
264 Total operating expenses | 62 199.00 | 62 801.00 | 62 199.00 | |
270 Operating profit | 18 981.00 | 22 046.00 | 18 981.00 | |
290 Exceptional income | 2 580.00 | |||
306 Income tax's | 2 847.00 | 3 694.00 | 2 847.00 | |
310 Profit or loss | 16 134.00 | 20 932.00 | 16 134.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 335.00 | 92 335.00 | ||
494 Total Fixed Assets (Decreases) | 5 097.00 | 5 097.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 232.00 | 16 232.00 | ||
378 Amount of deductible VAT on goods and services | 8 383.00 | 8 383.00 | ||
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