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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : GARAGE TROIS QUATRE DE VELLERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | GARAGE TROIS QUATRE DE VELLERON |
| Siren | 812270791 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 15189 |
| Management number | 2015B01069 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84740 VELLERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 2 130.00 | 2 130.00 | 2 130.00 | |
060 Merchandise inventory | 34 860.00 | 34 860.00 | 34 860.00 | |
068 Receivables – Trade and related accounts | 10 447.00 | 359.00 | 10 088.00 | 10 447.00 |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
084 Cash | 7 494.00 | 7 494.00 | 7 494.00 | |
092 Prepaid expenses | 1 935.00 | 1 935.00 | 1 935.00 | |
096 Total Current Assets + Prepaid Expenses | 56 994.00 | 359.00 | 56 635.00 | 56 994.00 |
110 Total Assets | 56 994.00 | 359.00 | 56 635.00 | 56 994.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 19 835.00 | |||
136 Profit for the Year | -5 819.00 | |||
142 Total Equity - Total I | 16 766.00 | |||
156 Loans and similar debts | 17 213.00 | |||
166 Suppliers and related accounts | 8 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 032.00 | |||
172 Other debts | 14 137.00 | |||
176 Total debts | 39 869.00 | |||
180 Liabilities Total | 56 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 333.00 | 70 333.00 | ||
214 Production of goods sold - France | 50 114.00 | 50 114.00 | ||
232 Total operating income excluding VAT | 123 354.00 | 123 354.00 | ||
250 Staff compensation | 37 979.00 | 37 979.00 | ||
252 Social security contributions | 15 765.00 | 15 765.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 127 956.00 | 127 956.00 | ||
270 Operating profit | -4 602.00 | -4 602.00 | ||
294 Financial expenses | 1 032.00 | 1 032.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
310 Profit or loss | -5 819.00 | -5 819.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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