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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : GARAGE DES TERRAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DES TERRAGES |
| Siren | 495284887 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 6172 |
| Management number | 2007B00433 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37390 ST ROCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 697.00 | 1 275.00 | 3 423.00 | 4 697.00 |
028 Tangible Assets | 90 803.00 | 61 698.00 | 29 106.00 | 90 803.00 |
040 Financial Assets | 3 035.00 | 3 035.00 | 3 035.00 | |
044 Total Fixed Assets | 98 536.00 | 62 973.00 | 35 563.00 | 98 536.00 |
060 Merchandise inventory | 25 210.00 | 7 089.00 | 18 121.00 | 25 210.00 |
068 Receivables – Trade and related accounts | 30 746.00 | 4 143.00 | 26 603.00 | 30 746.00 |
072 Receivables – Other | 13 908.00 | 13 908.00 | 13 908.00 | |
084 Cash | 57 451.00 | 57 451.00 | 57 451.00 | |
092 Prepaid expenses | 1 241.00 | 1 241.00 | 1 241.00 | |
096 Total Current Assets + Prepaid Expenses | 128 556.00 | 11 232.00 | 117 324.00 | 128 556.00 |
110 Total Assets | 227 092.00 | 74 205.00 | 152 887.00 | 227 092.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 85 519.00 | |||
136 Profit for the Year | 10 377.00 | |||
142 Total Equity - Total I | 112 396.00 | |||
156 Loans and similar debts | 2 465.00 | |||
166 Suppliers and related accounts | 25 791.00 | |||
172 Other debts | 12 235.00 | |||
176 Total debts | 40 491.00 | |||
180 Liabilities Total | 152 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 313 947.00 | 331 874.00 | 313 947.00 | |
217 Production of services sold - Export | 107.00 | 107.00 | ||
218 Production of services sold - France | 127 010.00 | 110 392.00 | 127 010.00 | |
224 Capitalized production | 556.00 | |||
226 Operating subsidies received | 5 457.00 | 4 143.00 | 5 457.00 | |
230 Other income | 344.00 | 397.00 | 344.00 | |
232 Total operating income excluding VAT | 446 759.00 | 447 362.00 | 446 759.00 | |
234 Purchases of goods (including customs duties) | 184 720.00 | 258 046.00 | 184 720.00 | |
236 Inventory change (goods) | 23 542.00 | -7 313.00 | 23 542.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 231.00 | |||
242 Other external expenses | 119 476.00 | 99 136.00 | 119 476.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 1 552.00 | 2 111.00 | 1 552.00 | |
250 Staff compensation | 90 002.00 | 90 054.00 | 90 002.00 | |
252 Social security contributions | 8 867.00 | 9 190.00 | 8 867.00 | |
254 Depreciation and amortization | 6 458.00 | 5 513.00 | 6 458.00 | |
256 Provisions | 2 154.00 | 2 756.00 | 2 154.00 | |
262 Other expenses | 170.00 | 3.00 | 170.00 | |
264 Total operating expenses | 437 240.00 | 460 727.00 | 437 240.00 | |
270 Operating profit | 9 519.00 | -13 366.00 | 9 519.00 | |
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 137.00 | 137.00 | ||
306 Income tax's | -1 002.00 | -667.00 | -1 002.00 | |
310 Profit or loss | 10 377.00 | -12 699.00 | 10 377.00 | |
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