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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : GARAGE DES COSMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-09-30 | Simplified |
| 2021-07-30 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2019-09-06 | Public | 2018-09-30 | Simplified |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DES COSMES |
| Siren | 812611978 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/008552 |
| Management number | 2015B00870 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 SAOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 366.00 | 329.00 | 37.00 | 366.00 |
028 Tangible Assets | 28 365.00 | 10 924.00 | 17 440.00 | 28 365.00 |
040 Financial Assets | 496.00 | 496.00 | 496.00 | |
044 Total Fixed Assets | 39 226.00 | 11 254.00 | 27 973.00 | 39 226.00 |
050 Raw materials, supplies, in progress | 1 215.00 | 1 215.00 | 1 215.00 | |
060 Merchandise inventory | 44 620.00 | 44 620.00 | 44 620.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 4 754.00 | 798.00 | 3 956.00 | 4 754.00 |
072 Receivables – Other | 986.00 | 986.00 | 986.00 | |
084 Cash | 2 153.00 | 2 153.00 | 2 153.00 | |
092 Prepaid expenses | 494.00 | 494.00 | 494.00 | |
096 Total Current Assets + Prepaid Expenses | 55 722.00 | 798.00 | 54 924.00 | 55 722.00 |
110 Total Assets | 94 949.00 | 12 052.00 | 82 897.00 | 94 949.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 046.00 | |||
136 Profit for the Year | -715.00 | |||
142 Total Equity - Total I | 14 331.00 | |||
156 Loans and similar debts | 30 894.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 8 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 571.00 | |||
172 Other debts | 27 745.00 | |||
176 Total debts | 68 566.00 | |||
180 Liabilities Total | 82 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 153.00 | |||
195 Of which payables due in more than one year | 22 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 589.00 | 61 589.00 | ||
218 Production of services sold - France | 25 720.00 | 25 720.00 | ||
222 Inventory production | 1 215.00 | 1 215.00 | ||
230 Other income | 3 078.00 | 3 078.00 | ||
232 Total operating income excluding VAT | 91 602.00 | 91 602.00 | ||
234 Purchases of goods (including customs duties) | 81 659.00 | 81 659.00 | ||
236 Inventory change (goods) | -32 312.00 | -32 312.00 | ||
242 Other external expenses | 26 973.00 | 26 973.00 | ||
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 1 439.00 | 1 439.00 | ||
250 Staff compensation | 8 531.00 | 8 531.00 | ||
254 Depreciation and amortization | 4 609.00 | 4 609.00 | ||
256 Provisions | 399.00 | 399.00 | ||
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 91 447.00 | 91 447.00 | ||
270 Operating profit | 155.00 | 155.00 | ||
294 Financial expenses | 870.00 | 870.00 | ||
310 Profit or loss | -715.00 | -715.00 | ||
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