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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : GARAGE DU ROND POINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DU ROND POINT |
| Siren | 414800474 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 7252 |
| Management number | 1998B00001 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64520 BIDACHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 239 588.00 | 178 875.00 | 60 712.00 | 239 588.00 |
040 Financial Assets | 1 993.00 | 1 993.00 | 1 993.00 | |
044 Total Fixed Assets | 242 981.00 | 180 275.00 | 62 706.00 | 242 981.00 |
060 Merchandise inventory | 67 741.00 | 67 741.00 | 67 741.00 | |
068 Receivables – Trade and related accounts | 59 660.00 | 1 250.00 | 58 410.00 | 59 660.00 |
072 Receivables – Other | 9 335.00 | 9 335.00 | 9 335.00 | |
084 Cash | 118 557.00 | 118 557.00 | 118 557.00 | |
092 Prepaid expenses | 2 182.00 | 2 182.00 | 2 182.00 | |
096 Total Current Assets + Prepaid Expenses | 257 475.00 | 1 250.00 | 256 225.00 | 257 475.00 |
110 Total Assets | 500 456.00 | 181 525.00 | 318 931.00 | 500 456.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | 4 592.00 | |||
136 Profit for the Year | 20 576.00 | |||
142 Total Equity - Total I | 102 169.00 | |||
156 Loans and similar debts | 33 002.00 | |||
166 Suppliers and related accounts | 26 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 882.00 | |||
172 Other debts | 157 173.00 | |||
176 Total debts | 216 762.00 | |||
180 Liabilities Total | 318 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 342.00 | |||
195 Of which payables due in more than one year | 2 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 706.00 | 706.00 | ||
210 Sales of goods - France | 401 357.00 | 401 357.00 | ||
217 Production of services sold - Export | 174.00 | 174.00 | ||
218 Production of services sold - France | 149 844.00 | 149 844.00 | ||
226 Operating subsidies received | 607.00 | 607.00 | ||
230 Other income | 36 779.00 | 36 779.00 | ||
232 Total operating income excluding VAT | 588 586.00 | 588 586.00 | ||
234 Purchases of goods (including customs duties) | 263 188.00 | 263 188.00 | ||
236 Inventory change (goods) | 21 673.00 | 21 673.00 | ||
242 Other external expenses | 139 364.00 | 139 364.00 | ||
243 (including business tax) | 1 860.00 | 1 860.00 | ||
244 Taxes, duties and similar payments | 7 880.00 | 7 880.00 | ||
250 Staff compensation | 80 891.00 | 80 891.00 | ||
252 Social security contributions | 30 921.00 | 30 921.00 | ||
254 Depreciation and amortization | 14 339.00 | 14 339.00 | ||
262 Other expenses | 7 076.00 | 7 076.00 | ||
264 Total operating expenses | 565 331.00 | 565 331.00 | ||
270 Operating profit | 23 255.00 | 23 255.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 71.00 | 71.00 | ||
294 Financial expenses | 2 752.00 | 2 752.00 | ||
310 Profit or loss | 20 576.00 | 20 576.00 | ||
316 Non-deductible compensation and personal benefits | 12 349.00 | 12 349.00 | ||
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