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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : GARAGE DUVERNAY PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DUVERNAY PERE ET FILS |
| Siren | 345105571 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 2407 |
| Management number | 1988B00163 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71150 FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138.00 | 138.00 | 138.00 | |
028 Tangible Assets | 34 519.00 | 33 544.00 | 975.00 | 34 519.00 |
040 Financial Assets | 409.00 | 409.00 | 409.00 | |
044 Total Fixed Assets | 35 066.00 | 33 682.00 | 1 384.00 | 35 066.00 |
060 Merchandise inventory | 46 352.00 | 46 352.00 | 46 352.00 | |
068 Receivables – Trade and related accounts | 2 471.00 | 545.00 | 1 926.00 | 2 471.00 |
072 Receivables – Other | 1 332.00 | 1 332.00 | 1 332.00 | |
084 Cash | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 50 206.00 | 545.00 | 49 660.00 | 50 206.00 |
110 Total Assets | 85 272.00 | 34 227.00 | 51 045.00 | 85 272.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -33 645.00 | |||
136 Profit for the Year | 337.00 | |||
142 Total Equity - Total I | -24 923.00 | |||
156 Loans and similar debts | 2 482.00 | |||
166 Suppliers and related accounts | 23 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 251.00 | |||
172 Other debts | 49 674.00 | |||
176 Total debts | 75 967.00 | |||
180 Liabilities Total | 51 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 356.00 | 34 391.00 | 42 356.00 | |
218 Production of services sold - France | 22 628.00 | 17 203.00 | 22 628.00 | |
230 Other income | 1 088.00 | 2 631.00 | 1 088.00 | |
232 Total operating income excluding VAT | 66 072.00 | 54 225.00 | 66 072.00 | |
234 Purchases of goods (including customs duties) | 36 248.00 | 29 371.00 | 36 248.00 | |
236 Inventory change (goods) | -2 482.00 | -8 186.00 | -2 482.00 | |
242 Other external expenses | 21 343.00 | 22 311.00 | 21 343.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 1 060.00 | 439.00 | 1 060.00 | |
250 Staff compensation | 4 462.00 | 5 439.00 | 4 462.00 | |
252 Social security contributions | 4 418.00 | 3 851.00 | 4 418.00 | |
254 Depreciation and amortization | 513.00 | 196.00 | 513.00 | |
262 Other expenses | 22.00 | 5.00 | 22.00 | |
264 Total operating expenses | 65 584.00 | 53 424.00 | 65 584.00 | |
270 Operating profit | 487.00 | 801.00 | 487.00 | |
294 Financial expenses | 81.00 | 29.00 | 81.00 | |
300 Exceptional expenses | 69.00 | 80.00 | 69.00 | |
310 Profit or loss | 337.00 | 692.00 | 337.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 066.00 | 35 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 610.00 | 12 610.00 | ||
378 Amount of deductible VAT on goods and services | 10 479.00 | 10 479.00 | ||
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