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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : GARAGE VAILLANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | GARAGE VAILLANT |
| Siren | 494131949 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/035547 |
| Management number | 2007B00798 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 560.00 | 13 560.00 | 13 560.00 | |
028 Tangible Assets | 9 398.00 | 6 809.00 | 2 590.00 | 9 398.00 |
040 Financial Assets | 3 957.00 | 3 957.00 | 3 957.00 | |
044 Total Fixed Assets | 26 915.00 | 6 809.00 | 20 106.00 | 26 915.00 |
064 Advances and down payments on orders | 495.00 | 495.00 | 495.00 | |
068 Receivables – Trade and related accounts | 17 874.00 | 17 874.00 | 17 874.00 | |
072 Receivables – Other | 1 563.00 | 1 563.00 | 1 563.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 33 347.00 | 33 347.00 | 33 347.00 | |
096 Total Current Assets + Prepaid Expenses | 53 479.00 | 53 479.00 | 53 479.00 | |
110 Total Assets | 80 394.00 | 6 809.00 | 73 586.00 | 80 394.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 064.00 | |||
136 Profit for the Year | 41 305.00 | |||
142 Total Equity - Total I | 47 470.00 | |||
166 Suppliers and related accounts | 12 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 13 793.00 | |||
176 Total debts | 26 116.00 | |||
180 Liabilities Total | 73 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 135.00 | |||
193 Of which financial assets due in less than one year | 3 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 191.00 | 217 203.00 | 217 191.00 | |
230 Other income | 2 625.00 | 71.00 | 2 625.00 | |
232 Total operating income excluding VAT | 219 816.00 | 217 274.00 | 219 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 457.00 | 83 448.00 | 79 457.00 | |
242 Other external expenses | 70 040.00 | 71 408.00 | 70 040.00 | |
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 1 156.00 | 1 070.00 | |
250 Staff compensation | 2 830.00 | 5 216.00 | 2 830.00 | |
252 Social security contributions | 6 074.00 | 4 400.00 | 6 074.00 | |
254 Depreciation and amortization | 1 210.00 | 864.00 | 1 210.00 | |
256 Provisions | 1 500.00 | |||
262 Other expenses | 4 674.00 | 16.00 | 4 674.00 | |
264 Total operating expenses | 165 356.00 | 168 008.00 | 165 356.00 | |
270 Operating profit | 54 460.00 | 49 266.00 | 54 460.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 514.00 | |||
300 Exceptional expenses | 5 708.00 | 4 031.00 | 5 708.00 | |
306 Income tax's | 8 447.00 | 7 051.00 | 8 447.00 | |
310 Profit or loss | 41 305.00 | 37 670.00 | 41 305.00 | |
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