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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : GARAGE DE L'EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-08-31 | Simplified |
| 2019-06-18 | Public | 2018-08-31 | Simplified |
| Name | GARAGE DE L'EST |
| Siren | 794921973 |
| Closing | 2018-08-31 |
| Registry code | 5752 |
| Registration number | 2865 |
| Management number | 2013B00387 |
| Activity code | 4520A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57540 PETITE ROSSELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 64 050.00 | 33 630.00 | 30 420.00 | 64 050.00 |
040 Financial Assets | 2 282.00 | 2 282.00 | 2 282.00 | |
044 Total Fixed Assets | 106 332.00 | 33 630.00 | 72 702.00 | 106 332.00 |
050 Raw materials, supplies, in progress | 13 552.00 | 13 552.00 | 13 552.00 | |
060 Merchandise inventory | 34 695.00 | 34 695.00 | 34 695.00 | |
068 Receivables – Trade and related accounts | 32 549.00 | 32 549.00 | 32 549.00 | |
072 Receivables – Other | 28 437.00 | 28 437.00 | 28 437.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 8 525.00 | 8 525.00 | 8 525.00 | |
096 Total Current Assets + Prepaid Expenses | 117 833.00 | 117 833.00 | 117 833.00 | |
110 Total Assets | 224 165.00 | 33 630.00 | 190 535.00 | 224 165.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 907.00 | |||
132 Other Reserves | 17 967.00 | |||
136 Profit for the Year | 2 778.00 | |||
142 Total Equity - Total I | 31 652.00 | |||
156 Loans and similar debts | 49 895.00 | |||
166 Suppliers and related accounts | 60 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 111.00 | |||
172 Other debts | 48 105.00 | |||
176 Total debts | 158 883.00 | |||
180 Liabilities Total | 190 535.00 | |||
195 Of which payables due in more than one year | 49 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 213.00 | 243 855.00 | 313 213.00 | |
218 Production of services sold - France | 185 863.00 | 174 721.00 | 185 863.00 | |
222 Inventory production | -2 904.00 | -439.00 | -2 904.00 | |
230 Other income | 7.00 | 24.00 | 7.00 | |
232 Total operating income excluding VAT | 496 179.00 | 418 161.00 | 496 179.00 | |
234 Purchases of goods (including customs duties) | 212 829.00 | 213 912.00 | 212 829.00 | |
236 Inventory change (goods) | 8 870.00 | 1 319.00 | 8 870.00 | |
242 Other external expenses | 76 586.00 | 73 808.00 | 76 586.00 | |
243 (including business tax) | 1 842.00 | 1 842.00 | ||
244 Taxes, duties and similar payments | 6 912.00 | 8 524.00 | 6 912.00 | |
250 Staff compensation | 135 785.00 | 138 903.00 | 135 785.00 | |
252 Social security contributions | 40 185.00 | 45 301.00 | 40 185.00 | |
254 Depreciation and amortization | 6 450.00 | 6 645.00 | 6 450.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 487 624.00 | 488 412.00 | 487 624.00 | |
270 Operating profit | 8 555.00 | -70 251.00 | 8 555.00 | |
280 Financial income | 1.00 | 197.00 | 1.00 | |
290 Exceptional income | 159.00 | 79 292.00 | 159.00 | |
294 Financial expenses | 5 447.00 | 6 173.00 | 5 447.00 | |
300 Exceptional expenses | 460.00 | |||
306 Income tax's | 490.00 | 490.00 | ||
310 Profit or loss | 2 778.00 | 2 605.00 | 2 778.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 332.00 | 106 332.00 | ||
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