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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : GARAGE MOURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-06-30 | Simplified |
| 2017-09-06 | Public | 2016-06-30 | Simplified |
| Name | GARAGE MOURA |
| Siren | 812953594 |
| Closing | 2018-06-30 |
| Registry code | 4001 |
| Registration number | 5101 |
| Management number | 2015B00466 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Saint-Paul-les-Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 24 557.00 | 13 510.00 | 11 048.00 | 24 557.00 |
040 Financial Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
044 Total Fixed Assets | 47 287.00 | 13 510.00 | 33 778.00 | 47 287.00 |
060 Merchandise inventory | 833.00 | 833.00 | 833.00 | |
068 Receivables – Trade and related accounts | 6 567.00 | 2 354.00 | 4 212.00 | 6 567.00 |
072 Receivables – Other | 1 492.00 | 1 492.00 | 1 492.00 | |
084 Cash | 457.00 | 457.00 | 457.00 | |
092 Prepaid expenses | 3 972.00 | 3 972.00 | 3 972.00 | |
096 Total Current Assets + Prepaid Expenses | 13 322.00 | 2 354.00 | 10 968.00 | 13 322.00 |
110 Total Assets | 60 609.00 | 15 864.00 | 44 745.00 | 60 609.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 922.00 | |||
134 Retained Earnings | -1 454.00 | |||
136 Profit for the Year | 1 449.00 | |||
142 Total Equity - Total I | 2 016.00 | |||
156 Loans and similar debts | 16 038.00 | |||
166 Suppliers and related accounts | 18 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 584.00 | |||
172 Other debts | 7 980.00 | |||
176 Total debts | 42 729.00 | |||
180 Liabilities Total | 44 745.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 10 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 656.00 | 70 656.00 | ||
218 Production of services sold - France | 35 498.00 | 35 498.00 | ||
230 Other income | 68.00 | 68.00 | ||
232 Total operating income excluding VAT | 106 223.00 | 106 223.00 | ||
234 Purchases of goods (including customs duties) | 46 735.00 | 46 735.00 | ||
236 Inventory change (goods) | 18.00 | 18.00 | ||
242 Other external expenses | 30 527.00 | 30 527.00 | ||
243 (including business tax) | -8 921.00 | -8 921.00 | ||
244 Taxes, duties and similar payments | 1 923.00 | 1 923.00 | ||
250 Staff compensation | 16 887.00 | 16 887.00 | ||
254 Depreciation and amortization | 5 725.00 | 5 725.00 | ||
256 Provisions | 2 134.00 | 2 134.00 | ||
262 Other expenses | 102.00 | 102.00 | ||
264 Total operating expenses | 104 052.00 | 104 052.00 | ||
270 Operating profit | 2 171.00 | 2 171.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 695.00 | 695.00 | ||
300 Exceptional expenses | 2 027.00 | 2 027.00 | ||
310 Profit or loss | 1 449.00 | 1 449.00 | ||
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