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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : GARAGE MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2020-10-31 | Simplified |
| 2020-10-09 | Public | 2019-10-31 | Simplified |
| 2019-05-17 | Public | 2018-10-31 | Simplified |
| 2018-09-12 | Public | 2017-10-31 | Simplified |
| Name | GARAGE MOTO |
| Siren | 823677620 |
| Closing | 2018-10-31 |
| Registry code | 6901 |
| Registration number | B2019/016454 |
| Management number | 2016B06737 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 300.00 | 2 864.00 | 4 435.00 | 7 300.00 |
028 Tangible Assets | 20 225.00 | 9 495.00 | 10 730.00 | 20 225.00 |
040 Financial Assets | 7 650.00 | 7 650.00 | 7 650.00 | |
044 Total Fixed Assets | 35 174.00 | 12 359.00 | 22 815.00 | 35 174.00 |
050 Raw materials, supplies, in progress | 3 895.00 | 3 895.00 | 3 895.00 | |
068 Receivables – Trade and related accounts | 3 288.00 | 3 288.00 | 3 288.00 | |
072 Receivables – Other | 415.00 | 415.00 | 415.00 | |
084 Cash | 47 676.00 | 47 676.00 | 47 676.00 | |
096 Total Current Assets + Prepaid Expenses | 55 274.00 | 55 274.00 | 55 274.00 | |
110 Total Assets | 90 449.00 | 12 359.00 | 78 089.00 | 90 449.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -450.00 | |||
136 Profit for the Year | 23 067.00 | |||
142 Total Equity - Total I | 26 617.00 | |||
156 Loans and similar debts | 28 852.00 | |||
166 Suppliers and related accounts | 7 843.00 | |||
172 Other debts | 14 776.00 | |||
176 Total debts | 51 472.00 | |||
180 Liabilities Total | 78 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 744.00 | 179 744.00 | ||
222 Inventory production | -1 500.00 | -1 500.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 178 266.00 | 178 266.00 | ||
236 Inventory change (goods) | 3 458.00 | 3 458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 757.00 | 57 757.00 | ||
240 Inventory changes (raw materials and supplies) | -3 895.00 | -3 895.00 | ||
242 Other external expenses | 52 169.00 | 52 169.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 1 001.00 | ||
250 Staff compensation | 25 902.00 | 25 902.00 | ||
252 Social security contributions | 7 931.00 | 7 931.00 | ||
254 Depreciation and amortization | 6 511.00 | 6 511.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 150 835.00 | 150 835.00 | ||
270 Operating profit | 27 430.00 | 27 430.00 | ||
294 Financial expenses | 809.00 | 809.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 3 550.00 | 3 550.00 | ||
310 Profit or loss | 23 067.00 | 23 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 174.00 | 35 174.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 289.00 | 36 289.00 | ||
378 Amount of deductible VAT on goods and services | 19 913.00 | 19 913.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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