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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : GARAGE BAROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | GARAGE BAROIS |
| Siren | 530179589 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/004270 |
| Management number | 2011B00106 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06620 LE BAR SUR LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 75 970.00 | 55 499.00 | 20 471.00 | 75 970.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 118 970.00 | 55 499.00 | 63 471.00 | 118 970.00 |
050 Raw materials, supplies, in progress | 2 967.00 | 2 967.00 | 2 967.00 | |
068 Receivables – Trade and related accounts | 5 074.00 | 5 074.00 | 5 074.00 | |
072 Receivables – Other | 860.00 | 860.00 | 860.00 | |
084 Cash | 8 784.00 | 8 784.00 | 8 784.00 | |
092 Prepaid expenses | 2 357.00 | 2 357.00 | 2 357.00 | |
096 Total Current Assets + Prepaid Expenses | 20 042.00 | 20 042.00 | 20 042.00 | |
110 Total Assets | 139 012.00 | 55 499.00 | 83 513.00 | 139 012.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 35 048.00 | |||
136 Profit for the Year | 9 093.00 | |||
142 Total Equity - Total I | 46 891.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240.00 | |||
172 Other debts | 16 404.00 | |||
176 Total debts | 36 622.00 | |||
180 Liabilities Total | 83 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 825.00 | 197 813.00 | 204 825.00 | |
218 Production of services sold - France | 133 731.00 | 111 190.00 | 133 731.00 | |
222 Inventory production | -1 520.00 | -149.00 | -1 520.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 13.00 | 244.00 | 13.00 | |
232 Total operating income excluding VAT | 338 048.00 | 309 098.00 | 338 048.00 | |
234 Purchases of goods (including customs duties) | 118 265.00 | 116 868.00 | 118 265.00 | |
236 Inventory change (goods) | 1 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 35 891.00 | 25 773.00 | 35 891.00 | |
240 Inventory changes (raw materials and supplies) | -487.00 | -480.00 | -487.00 | |
242 Other external expenses | 68 608.00 | 65 983.00 | 68 608.00 | |
243 (including business tax) | 1 827.00 | 1 827.00 | ||
244 Taxes, duties and similar payments | 9 768.00 | 6 171.00 | 9 768.00 | |
250 Staff compensation | 76 854.00 | 68 968.00 | 76 854.00 | |
252 Social security contributions | 7 257.00 | 8 109.00 | 7 257.00 | |
254 Depreciation and amortization | 11 072.00 | 10 932.00 | 11 072.00 | |
262 Other expenses | 31.00 | 317.00 | 31.00 | |
264 Total operating expenses | 327 257.00 | 303 640.00 | 327 257.00 | |
270 Operating profit | 10 791.00 | 5 458.00 | 10 791.00 | |
290 Exceptional income | 7 500.00 | |||
294 Financial expenses | 199.00 | 275.00 | 199.00 | |
300 Exceptional expenses | 211.00 | 210.00 | 211.00 | |
306 Income tax's | 1 287.00 | 905.00 | 1 287.00 | |
310 Profit or loss | 9 093.00 | 11 568.00 | 9 093.00 | |
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