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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : SARL GARAGE DE L HERMITAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-09-30 | Simplified |
| 2019-05-27 | Public | 2017-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2017-06-19 | Public | 2015-09-30 | Simplified |
| Name | SARL GARAGE DE L HERMITAGE |
| Siren | 420100489 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 4720 |
| Management number | 2011B01483 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 MARIGNANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 122.00 | 10 333.00 | 1 788.00 | 12 122.00 |
044 Total Fixed Assets | 12 122.00 | 10 333.00 | 1 788.00 | 12 122.00 |
060 Merchandise inventory | 27 017.00 | 27 017.00 | 27 017.00 | |
068 Receivables – Trade and related accounts | 35 708.00 | 16 200.00 | 19 508.00 | 35 708.00 |
072 Receivables – Other | 2 453.00 | 2 453.00 | 2 453.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 17 696.00 | 17 696.00 | 17 696.00 | |
096 Total Current Assets + Prepaid Expenses | 84 874.00 | 16 200.00 | 68 674.00 | 84 874.00 |
110 Total Assets | 96 996.00 | 26 533.00 | 70 462.00 | 96 996.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | -12 023.00 | |||
142 Total Equity - Total I | -4 401.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 6 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 977.00 | |||
172 Other debts | 68 582.00 | |||
176 Total debts | 74 863.00 | |||
180 Liabilities Total | 70 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 000.00 | 5 000.00 | ||
218 Production of services sold - France | 39 427.00 | 39 427.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 44 429.00 | 44 429.00 | ||
234 Purchases of goods (including customs duties) | 13 224.00 | 13 224.00 | ||
236 Inventory change (goods) | -7 964.00 | -7 964.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 850.00 | 14 850.00 | ||
242 Other external expenses | 18 668.00 | 18 668.00 | ||
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 1 005.00 | 1 005.00 | ||
254 Depreciation and amortization | 495.00 | 495.00 | ||
264 Total operating expenses | 40 279.00 | 40 279.00 | ||
270 Operating profit | 4 150.00 | 4 150.00 | ||
280 Financial income | 27.00 | 27.00 | ||
300 Exceptional expenses | 16 200.00 | 16 200.00 | ||
310 Profit or loss | -12 023.00 | -12 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 122.00 | 12 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 745.00 | 7 745.00 | ||
378 Amount of deductible VAT on goods and services | 6 547.00 | 6 547.00 | ||
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