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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : GARAGE DU 4è
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-05-07 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DU 4è |
| Siren | 524196169 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/007917 |
| Management number | 2010B04088 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON 4EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 149 464.00 | 97 269.00 | 52 195.00 | 149 464.00 |
040 Financial Assets | 1 749.00 | 1 749.00 | 1 749.00 | |
044 Total Fixed Assets | 291 213.00 | 97 269.00 | 193 944.00 | 291 213.00 |
060 Merchandise inventory | 37 377.00 | 37 377.00 | 37 377.00 | |
064 Advances and down payments on orders | 8 667.00 | 8 667.00 | 8 667.00 | |
068 Receivables – Trade and related accounts | 72 870.00 | 1 754.00 | 71 116.00 | 72 870.00 |
072 Receivables – Other | 23 611.00 | 23 611.00 | 23 611.00 | |
084 Cash | 43 928.00 | 43 928.00 | 43 928.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 188 952.00 | 1 754.00 | 187 198.00 | 188 952.00 |
110 Total Assets | 480 165.00 | 99 023.00 | 381 143.00 | 480 165.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 152 912.00 | |||
136 Profit for the Year | 19 819.00 | |||
142 Total Equity - Total I | 189 231.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 14 070.00 | |||
166 Suppliers and related accounts | 99 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 283.00 | |||
172 Other debts | 75 413.00 | |||
176 Total debts | 188 912.00 | |||
180 Liabilities Total | 381 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 431 453.00 | 431 453.00 | ||
218 Production of services sold - France | 279 004.00 | 279 004.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 525.00 | 525.00 | ||
232 Total operating income excluding VAT | 712 982.00 | 712 982.00 | ||
234 Purchases of goods (including customs duties) | 325 277.00 | 325 277.00 | ||
236 Inventory change (goods) | -24 121.00 | -24 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 708.00 | 5 708.00 | ||
242 Other external expenses | 174 715.00 | 174 715.00 | ||
243 (including business tax) | 2 041.00 | 2 041.00 | ||
244 Taxes, duties and similar payments | 5 304.00 | 5 304.00 | ||
250 Staff compensation | 136 025.00 | 136 025.00 | ||
252 Social security contributions | 58 048.00 | 58 048.00 | ||
254 Depreciation and amortization | 10 230.00 | 10 230.00 | ||
256 Provisions | 4 754.00 | 4 754.00 | ||
262 Other expenses | 187.00 | 187.00 | ||
264 Total operating expenses | 696 129.00 | 696 129.00 | ||
270 Operating profit | 16 854.00 | 16 854.00 | ||
280 Financial income | 487.00 | 487.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 351.00 | 351.00 | ||
300 Exceptional expenses | 1 268.00 | 1 268.00 | ||
306 Income tax's | -97.00 | -97.00 | ||
310 Profit or loss | 19 819.00 | 19 819.00 | ||
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