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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : GARAGE CAPONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | GARAGE CAPONE |
| Siren | 752232728 |
| Closing | 2018-12-31 |
| Registry code | 5753 |
| Registration number | 981 |
| Management number | 2012B00227 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57310 BOUSSE |
| 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 | 12 000.00 | 28 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 521.00 | 1 521.00 | 1 521.00 | |
028 Tangible Assets | 30 123.00 | 22 537.00 | 7 586.00 | 30 123.00 |
040 Financial Assets | 932.00 | 932.00 | 932.00 | |
044 Total Fixed Assets | 72 576.00 | 36 058.00 | 36 518.00 | 72 576.00 |
060 Merchandise inventory | 46 886.00 | 600.00 | 46 286.00 | 46 886.00 |
068 Receivables – Trade and related accounts | 23 185.00 | 23 185.00 | 23 185.00 | |
072 Receivables – Other | 29 368.00 | 29 368.00 | 29 368.00 | |
084 Cash | 67 345.00 | 67 345.00 | 67 345.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 169 784.00 | 600.00 | 169 184.00 | 169 784.00 |
110 Total Assets | 242 360.00 | 36 658.00 | 205 702.00 | 242 360.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 19 355.00 | |||
136 Profit for the Year | 27 703.00 | |||
142 Total Equity - Total I | 146 058.00 | |||
156 Loans and similar debts | 5 665.00 | |||
164 Advances and down payments received on current orders | 361.00 | |||
166 Suppliers and related accounts | 31 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 445.00 | |||
172 Other debts | 22 231.00 | |||
176 Total debts | 59 644.00 | |||
180 Liabilities Total | 205 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 364.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 359.00 | 4 359.00 | ||
490 Total Fixed Assets (Gross Value) | 69 212.00 | 69 212.00 | ||
492 Total Fixed Assets (Increases) | 4 359.00 | 4 359.00 | ||
494 Total Fixed Assets (Decreases) | 995.00 | 995.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 394.00 | 394.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -394.00 | -394.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 85 104.00 | 85 104.00 | ||
378 Amount of deductible VAT on goods and services | 47 413.00 | 47 413.00 | ||
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