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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : GARAGE COMPARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Simplified |
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| Name | GARAGE COMPARET |
| Siren | 834547770 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/011422 |
| Management number | 2018B00064 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38800 LE PONT DE CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 37 460.00 | 6 568.00 | 30 892.00 | 37 460.00 |
040 Financial Assets | 6 915.00 | 6 915.00 | 6 915.00 | |
044 Total Fixed Assets | 109 375.00 | 6 568.00 | 102 807.00 | 109 375.00 |
060 Merchandise inventory | 11 177.00 | 11 177.00 | 11 177.00 | |
064 Advances and down payments on orders | 2 610.00 | 2 610.00 | 2 610.00 | |
068 Receivables – Trade and related accounts | 2 781.00 | 2 781.00 | 2 781.00 | |
072 Receivables – Other | 2 692.00 | 2 692.00 | 2 692.00 | |
084 Cash | 36 196.00 | 36 196.00 | 36 196.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 55 679.00 | 55 679.00 | 55 679.00 | |
110 Total Assets | 165 054.00 | 6 568.00 | 158 486.00 | 165 054.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 240.00 | |||
142 Total Equity - Total I | 5 240.00 | |||
156 Loans and similar debts | 78 805.00 | |||
166 Suppliers and related accounts | 9 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 000.00 | |||
172 Other debts | 64 798.00 | |||
176 Total debts | 153 247.00 | |||
180 Liabilities Total | 158 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109 375.00 | |||
195 Of which payables due in more than one year | 66 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 037.00 | 82 037.00 | ||
218 Production of services sold - France | 47 898.00 | 47 898.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 129 945.00 | 129 945.00 | ||
234 Purchases of goods (including customs duties) | 64 377.00 | 64 377.00 | ||
236 Inventory change (goods) | -11 177.00 | -11 177.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 179.00 | 179.00 | ||
242 Other external expenses | 60 669.00 | 60 669.00 | ||
244 Taxes, duties and similar payments | 5 166.00 | 5 166.00 | ||
250 Staff compensation | 23 730.00 | 23 730.00 | ||
252 Social security contributions | 2 898.00 | 2 898.00 | ||
254 Depreciation and amortization | 6 568.00 | 6 568.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 152 410.00 | 152 410.00 | ||
270 Operating profit | -22 465.00 | -22 465.00 | ||
290 Exceptional income | 23 000.00 | 23 000.00 | ||
294 Financial expenses | 1 292.00 | 1 292.00 | ||
306 Income tax's | -997.00 | -997.00 | ||
310 Profit or loss | 240.00 | 240.00 | ||
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