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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : GARAGE BARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | GARAGE BARRE |
| Siren | 513268201 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 3441 |
| Management number | 2009B00566 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 VILLENEUVE LES BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 232.00 | 34 720.00 | 18 512.00 | 53 232.00 |
040 Financial Assets | 31 500.00 | 31 500.00 | 31 500.00 | |
044 Total Fixed Assets | 84 732.00 | 34 720.00 | 50 012.00 | 84 732.00 |
060 Merchandise inventory | 51 637.00 | 51 637.00 | 51 637.00 | |
068 Receivables – Trade and related accounts | 17 452.00 | 17 452.00 | 17 452.00 | |
072 Receivables – Other | 16 821.00 | 16 821.00 | 16 821.00 | |
084 Cash | 23 872.00 | 23 872.00 | 23 872.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 109 783.00 | 109 783.00 | 109 783.00 | |
110 Total Assets | 194 515.00 | 34 720.00 | 159 795.00 | 194 515.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 987.00 | |||
134 Retained Earnings | 31 137.00 | |||
136 Profit for the Year | 4 725.00 | |||
142 Total Equity - Total I | 73 648.00 | |||
156 Loans and similar debts | 10 897.00 | |||
166 Suppliers and related accounts | 39 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466.00 | |||
172 Other debts | 35 542.00 | |||
176 Total debts | 86 147.00 | |||
180 Liabilities Total | 159 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 736.00 | |||
195 Of which payables due in more than one year | 1 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 359 194.00 | 317 007.00 | 359 194.00 | |
218 Production of services sold - France | 147 438.00 | 152 924.00 | 147 438.00 | |
230 Other income | 526.00 | 9.00 | 526.00 | |
232 Total operating income excluding VAT | 507 158.00 | 469 940.00 | 507 158.00 | |
234 Purchases of goods (including customs duties) | 266 173.00 | 198 835.00 | 266 173.00 | |
236 Inventory change (goods) | -23 561.00 | 11 184.00 | -23 561.00 | |
238 Purchases of raw materials and other supplies (including royalties | 234.00 | 234.00 | ||
242 Other external expenses | 126 805.00 | 133 697.00 | 126 805.00 | |
243 (including business tax) | 2 442.00 | 2 442.00 | ||
244 Taxes, duties and similar payments | 8 008.00 | 8 181.00 | 8 008.00 | |
250 Staff compensation | 101 483.00 | 88 632.00 | 101 483.00 | |
252 Social security contributions | 17 558.00 | 17 024.00 | 17 558.00 | |
254 Depreciation and amortization | 4 019.00 | 3 622.00 | 4 019.00 | |
262 Other expenses | 1 218.00 | 1 278.00 | 1 218.00 | |
264 Total operating expenses | 501 938.00 | 462 453.00 | 501 938.00 | |
270 Operating profit | 5 220.00 | 7 487.00 | 5 220.00 | |
280 Financial income | 21.00 | 49.00 | 21.00 | |
294 Financial expenses | 516.00 | 544.00 | 516.00 | |
310 Profit or loss | 4 725.00 | 6 992.00 | 4 725.00 | |
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