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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : ROAD & TRACK GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | ROAD & TRACK GARAGE |
| Siren | 830083531 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 10418 |
| Management number | 2017B00726 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73490 LA RAVOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 276.00 | 511.00 | 3 765.00 | 4 276.00 |
028 Tangible Assets | 7 394.00 | 2 356.00 | 5 038.00 | 7 394.00 |
044 Total Fixed Assets | 11 670.00 | 2 867.00 | 8 803.00 | 11 670.00 |
060 Merchandise inventory | 8 793.00 | 8 793.00 | 8 793.00 | |
068 Receivables – Trade and related accounts | 18 707.00 | 18 707.00 | 18 707.00 | |
072 Receivables – Other | 1 441.00 | 1 441.00 | 1 441.00 | |
084 Cash | 2 720.00 | 2 720.00 | 2 720.00 | |
092 Prepaid expenses | 4 335.00 | 4 335.00 | 4 335.00 | |
096 Total Current Assets + Prepaid Expenses | 35 996.00 | 35 996.00 | 35 996.00 | |
110 Total Assets | 47 665.00 | 2 867.00 | 44 798.00 | 47 665.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 2 129.00 | |||
142 Total Equity - Total I | 10 129.00 | |||
156 Loans and similar debts | 173.00 | |||
166 Suppliers and related accounts | 13 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 465.00 | |||
172 Other debts | 11 451.00 | |||
174 Prepaid income | 9 500.00 | |||
176 Total debts | 34 670.00 | |||
180 Liabilities Total | 44 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 47 997.00 | 47 997.00 | ||
210 Sales of goods - France | 195 461.00 | 195 461.00 | ||
217 Production of services sold - Export | 5 054.00 | 5 054.00 | ||
218 Production of services sold - France | 73 089.00 | 73 089.00 | ||
230 Other income | 771.00 | 771.00 | ||
232 Total operating income excluding VAT | 269 322.00 | 269 322.00 | ||
234 Purchases of goods (including customs duties) | 178 247.00 | 178 247.00 | ||
236 Inventory change (goods) | -8 793.00 | -8 793.00 | ||
242 Other external expenses | 71 051.00 | 71 051.00 | ||
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 1 368.00 | ||
250 Staff compensation | 20 988.00 | 20 988.00 | ||
254 Depreciation and amortization | 2 867.00 | 2 867.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 265 732.00 | 265 732.00 | ||
270 Operating profit | 3 590.00 | 3 590.00 | ||
294 Financial expenses | 734.00 | 734.00 | ||
300 Exceptional expenses | 351.00 | 351.00 | ||
306 Income tax's | 376.00 | 376.00 | ||
310 Profit or loss | 2 129.00 | 2 129.00 | ||
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