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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : GTS GARAGE TRETS SERVICE AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-10 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | GTS GARAGE TRETS SERVICE AUTOMOBILE |
| Siren | 808355010 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 11275 |
| Management number | 2014B02435 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13530 TRETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 39 375.00 | 6 020.00 | 33 355.00 | 39 375.00 |
040 Financial Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
044 Total Fixed Assets | 50 075.00 | 6 020.00 | 44 055.00 | 50 075.00 |
060 Merchandise inventory | 163 038.00 | 163 038.00 | 163 038.00 | |
068 Receivables – Trade and related accounts | 142 050.00 | 142 050.00 | 142 050.00 | |
072 Receivables – Other | 8 313.00 | 8 313.00 | 8 313.00 | |
084 Cash | 39 842.00 | 39 842.00 | 39 842.00 | |
096 Total Current Assets + Prepaid Expenses | 353 242.00 | 353 242.00 | 353 242.00 | |
110 Total Assets | 403 317.00 | 6 020.00 | 397 297.00 | 403 317.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 63 271.00 | |||
136 Profit for the Year | 77 746.00 | |||
142 Total Equity - Total I | 144 317.00 | |||
156 Loans and similar debts | 31 415.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 96 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 240.00 | |||
172 Other debts | 125 434.00 | |||
176 Total debts | 252 980.00 | |||
180 Liabilities Total | 397 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 720.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 6 000.00 | 6 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 800.00 | 4 800.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 920.00 | 25 920.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 11 355.00 | 11 355.00 | ||
492 Total Fixed Assets (Increases) | 38 720.00 | 38 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 179 898.00 | 179 898.00 | ||
378 Amount of deductible VAT on goods and services | 110 158.00 | 110 158.00 | ||
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