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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : GARAGE MOCELLIN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-05-30 | Public | 2016-09-30 | Simplified |
| Name | GARAGE MOCELLIN FRERES |
| Siren | 512757899 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/003052 |
| Management number | 2009B00669 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26190 SAINT NAZAIRE EN ROYANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 255.00 | 255.00 | 255.00 | |
028 Tangible Assets | 86 120.00 | 69 679.00 | 16 441.00 | 86 120.00 |
040 Financial Assets | 4 997.00 | 4 997.00 | 4 997.00 | |
044 Total Fixed Assets | 91 372.00 | 69 934.00 | 21 438.00 | 91 372.00 |
060 Merchandise inventory | 5 064.00 | 5 064.00 | 5 064.00 | |
068 Receivables – Trade and related accounts | 15 407.00 | 3 367.00 | 12 040.00 | 15 407.00 |
080 Sellable securities | 8 554.00 | 8 554.00 | 8 554.00 | |
084 Cash | 9 411.00 | 9 411.00 | 9 411.00 | |
092 Prepaid expenses | 4 155.00 | 4 155.00 | 4 155.00 | |
096 Total Current Assets + Prepaid Expenses | 42 591.00 | 3 367.00 | 39 224.00 | 42 591.00 |
110 Total Assets | 133 963.00 | 73 301.00 | 60 662.00 | 133 963.00 |
120 Share or Individual Capital | 2 400.00 | |||
126 Legal Reserve | 240.00 | |||
132 Other Reserves | 27 599.00 | |||
136 Profit for the Year | 161.00 | |||
142 Total Equity - Total I | 30 400.00 | |||
156 Loans and similar debts | 5 303.00 | |||
166 Suppliers and related accounts | 18 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 6 784.00 | |||
176 Total debts | 30 263.00 | |||
180 Liabilities Total | 60 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 021.00 | 79 021.00 | ||
218 Production of services sold - France | 46 992.00 | 46 992.00 | ||
230 Other income | 1 178.00 | 1 178.00 | ||
232 Total operating income excluding VAT | 127 191.00 | 127 191.00 | ||
234 Purchases of goods (including customs duties) | 57 111.00 | 57 111.00 | ||
236 Inventory change (goods) | 1 953.00 | 1 953.00 | ||
242 Other external expenses | 33 832.00 | 33 832.00 | ||
244 Taxes, duties and similar payments | 2 048.00 | 2 048.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 9 115.00 | 9 115.00 | ||
254 Depreciation and amortization | 8 480.00 | 8 480.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 126 941.00 | 126 941.00 | ||
270 Operating profit | 250.00 | 250.00 | ||
290 Exceptional income | 1 213.00 | 1 213.00 | ||
294 Financial expenses | 363.00 | 363.00 | ||
300 Exceptional expenses | 940.00 | 940.00 | ||
310 Profit or loss | 160.00 | 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 692.00 | 3 692.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 325.00 | 325.00 | ||
682 INCREASES Total Statement of Provisions | 3 692.00 | 3 692.00 | ||
684 DECREASES in Total Provisions Statement | 325.00 | 325.00 | ||
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