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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : GARAGE DU LARZAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-01-22 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-07-08 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2015-09-30 | Simplified |
| Name | GARAGE DU LARZAT |
| Siren | 532076296 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 10752 |
| Management number | 2011B01414 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34750 VILLENEUVE LES MAGUELONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 700.00 | 23 700.00 | 23 700.00 | |
014 Intangible Assets - Other | 720.00 | 720.00 | 720.00 | |
028 Tangible Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 31 720.00 | 7 020.00 | 24 700.00 | 31 720.00 |
050 Raw materials, supplies, in progress | 5 990.00 | 5 990.00 | 5 990.00 | |
072 Receivables – Other | 356.00 | 356.00 | 356.00 | |
084 Cash | 7 008.00 | 7 008.00 | 7 008.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 13 445.00 | 13 445.00 | 13 445.00 | |
110 Total Assets | 45 165.00 | 7 020.00 | 38 145.00 | 45 165.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 12 556.00 | |||
136 Profit for the Year | 325.00 | |||
142 Total Equity - Total I | 15 630.00 | |||
156 Loans and similar debts | 32.00 | |||
166 Suppliers and related accounts | 10 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 608.00 | |||
172 Other debts | 12 123.00 | |||
176 Total debts | 22 514.00 | |||
180 Liabilities Total | 38 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 592.00 | 109 592.00 | ||
230 Other income | 228.00 | 228.00 | ||
232 Total operating income excluding VAT | 109 820.00 | 109 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 226.00 | 59 226.00 | ||
240 Inventory changes (raw materials and supplies) | -523.00 | -523.00 | ||
242 Other external expenses | 34 421.00 | 34 421.00 | ||
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 2 090.00 | 2 090.00 | ||
250 Staff compensation | 9 794.00 | 9 794.00 | ||
252 Social security contributions | 3 811.00 | 3 811.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 108 834.00 | 108 834.00 | ||
270 Operating profit | 986.00 | 986.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 439.00 | 439.00 | ||
306 Income tax's | 217.00 | 217.00 | ||
310 Profit or loss | 325.00 | 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 720.00 | 31 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 919.00 | 21 919.00 | ||
378 Amount of deductible VAT on goods and services | 14 833.00 | 14 833.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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