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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : GARAGE MARTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| Name | GARAGE MARTINS |
| Siren | 822822623 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 3038 |
| Management number | 2018B00599 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14380 TESSY-BOCAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 30 000.00 | 19 169.00 | 10 831.00 | 30 000.00 |
044 Total Fixed Assets | 120 000.00 | 19 169.00 | 100 831.00 | 120 000.00 |
060 Merchandise inventory | 34 139.00 | 34 139.00 | 34 139.00 | |
068 Receivables – Trade and related accounts | 16 931.00 | 16 931.00 | 16 931.00 | |
072 Receivables – Other | 2 637.00 | 2 637.00 | 2 637.00 | |
084 Cash | 18 113.00 | 18 113.00 | 18 113.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 71 820.00 | 71 820.00 | 71 820.00 | |
110 Total Assets | 191 820.00 | 19 169.00 | 172 651.00 | 191 820.00 |
120 Share or Individual Capital | 10.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 645.00 | |||
136 Profit for the Year | 26 338.00 | |||
142 Total Equity - Total I | 50 093.00 | |||
156 Loans and similar debts | 9 007.00 | |||
166 Suppliers and related accounts | 98 404.00 | |||
172 Other debts | 15 147.00 | |||
176 Total debts | 122 558.00 | |||
180 Liabilities Total | 172 651.00 | |||
195 Of which payables due in more than one year | 9 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 392 101.00 | 645 127.00 | 392 101.00 | |
217 Production of services sold - Export | 2 656.00 | 2 656.00 | ||
218 Production of services sold - France | 109 438.00 | 160 349.00 | 109 438.00 | |
226 Operating subsidies received | 6 400.00 | 1 574.00 | 6 400.00 | |
230 Other income | 802.00 | 3 858.00 | 802.00 | |
232 Total operating income excluding VAT | 508 741.00 | 810 908.00 | 508 741.00 | |
234 Purchases of goods (including customs duties) | 365 330.00 | 575 147.00 | 365 330.00 | |
236 Inventory change (goods) | -9 313.00 | 5 994.00 | -9 313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 368.00 | 799.00 | 1 368.00 | |
242 Other external expenses | 66 390.00 | 99 662.00 | 66 390.00 | |
244 Taxes, duties and similar payments | 7 641.00 | 8 215.00 | 7 641.00 | |
250 Staff compensation | 40 973.00 | 58 000.00 | 40 973.00 | |
252 Social security contributions | 10 765.00 | 17 179.00 | 10 765.00 | |
254 Depreciation and amortization | 7 500.00 | 11 669.00 | 7 500.00 | |
262 Other expenses | 380.00 | 380.00 | ||
264 Total operating expenses | 491 034.00 | 776 665.00 | 491 034.00 | |
270 Operating profit | 17 707.00 | 34 243.00 | 17 707.00 | |
290 Exceptional income | 2 668.00 | 49.00 | 2 668.00 | |
294 Financial expenses | 1 263.00 | |||
300 Exceptional expenses | 471.00 | 370.00 | 471.00 | |
306 Income tax's | 2 986.00 | 4 898.00 | 2 986.00 | |
310 Profit or loss | 16 918.00 | 27 761.00 | 16 918.00 | |
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