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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : GARAGE SAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Complete |
| Name | GARAGE SAM |
| Siren | 835243403 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12292 |
| Management number | 2018B00386 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 LUNEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 869.00 | 206.00 | 1 664.00 | 1 869.00 |
BJ TOTAL (I) | 1 869.00 | 206.00 | 1 664.00 | 1 869.00 |
BZ Other receivables | 554.00 | 554.00 | 554.00 | |
CF Cash and cash equivalents | 683.00 | 683.00 | 683.00 | |
CJ TOTAL (II) | 1 237.00 | 1 237.00 | 1 237.00 | |
CO Grand total (0 to V) | 3 106.00 | 206.00 | 2 900.00 | 3 106.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 155.00 | -6 155.00 | ||
DL TOTAL (I) | -6 055.00 | -6 055.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 1 035.00 | ||
DX Trade payables and related accounts | 1 150.00 | 1 150.00 | ||
DY Tax and social security liabilities | 6 771.00 | 6 771.00 | ||
EC TOTAL (IV) | 8 956.00 | 8 956.00 | ||
EE Grand total (I to V) | 2 900.00 | 2 900.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 975.00 | 17 975.00 | 17 975.00 | |
FG Production sold - services | 20 447.00 | 20 447.00 | 20 447.00 | |
FJ Net sales | 38 422.00 | 38 422.00 | 38 422.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 38 429.00 | |||
FS Purchases of goods (including customs duties) | 9 803.00 | |||
FW Other purchases and external expenses | 11 960.00 | |||
FX Taxes, duties, and similar payments | 362.00 | |||
FY Salaries and Wages | 18 823.00 | |||
FZ Social Security Contributions | 3 407.00 | |||
GA Operating Expenses - Depreciation and Amortization | 206.00 | |||
GF Total Operating Expenses (II) | 44 561.00 | |||
GG - OPERATING RESULT (I - II) | -6 132.00 | |||
GR Interest and similar expenses | 23.00 | |||
GU Total financial expenses (VI) | 23.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 429.00 | 38 429.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 584.00 | 44 584.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 155.00 | -6 155.00 | ||
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