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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : SARL GARAGE DENEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Simplified |
| 2021-07-08 | Public | 2020-03-31 | Complete |
| 2019-11-26 | Public | 2019-03-31 | Simplified |
| 2018-11-13 | Public | 2017-03-31 | Complete |
| Name | SARL GARAGE DENEAUX |
| Siren | 411929847 |
| Closing | 2019-03-31 |
| Registry code | 5906 |
| Registration number | 6374 |
| Management number | 1997B50069 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59570 LA LONGUEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 958.00 | 29 751.00 | 6 207.00 | 35 958.00 |
044 Total Fixed Assets | 35 958.00 | 29 751.00 | 6 207.00 | 35 958.00 |
060 Merchandise inventory | 40 375.00 | 40 375.00 | 40 375.00 | |
068 Receivables – Trade and related accounts | 44 622.00 | 44 622.00 | 44 622.00 | |
072 Receivables – Other | 2 668.00 | 2 668.00 | 2 668.00 | |
084 Cash | 37 243.00 | 37 243.00 | 37 243.00 | |
088 Cash | 10 800.00 | 10 800.00 | 10 800.00 | |
096 Total Current Assets + Prepaid Expenses | 135 709.00 | 135 709.00 | 135 709.00 | |
110 Total Assets | 171 667.00 | 29 751.00 | 141 916.00 | 171 667.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 67 490.00 | |||
136 Profit for the Year | 17 368.00 | |||
142 Total Equity - Total I | 93 243.00 | |||
156 Loans and similar debts | 4 690.00 | |||
166 Suppliers and related accounts | 18 398.00 | |||
172 Other debts | 25 585.00 | |||
176 Total debts | 48 673.00 | |||
180 Liabilities Total | 141 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 121 325.00 | 121 325.00 | ||
210 Sales of goods - France | 121 325.00 | 136 585.00 | 121 325.00 | |
217 Production of services sold - Export | 95 045.00 | 95 045.00 | ||
218 Production of services sold - France | 95 045.00 | 91 636.00 | 95 045.00 | |
230 Other income | 949.00 | 1 496.00 | 949.00 | |
232 Total operating income excluding VAT | 217 319.00 | 229 716.00 | 217 319.00 | |
234 Purchases of goods (including customs duties) | 94 741.00 | 95 042.00 | 94 741.00 | |
236 Inventory change (goods) | -7 831.00 | 1 500.00 | -7 831.00 | |
242 Other external expenses | 38 281.00 | 37 264.00 | 38 281.00 | |
244 Taxes, duties and similar payments | 1 463.00 | 1 428.00 | 1 463.00 | |
250 Staff compensation | 53 209.00 | 56 514.00 | 53 209.00 | |
252 Social security contributions | 14 602.00 | 16 946.00 | 14 602.00 | |
254 Depreciation and amortization | 1 575.00 | 1 466.00 | 1 575.00 | |
262 Other expenses | 22.00 | |||
264 Total operating expenses | 196 040.00 | 210 182.00 | 196 040.00 | |
270 Operating profit | 21 280.00 | 19 534.00 | 21 280.00 | |
294 Financial expenses | 891.00 | 1 134.00 | 891.00 | |
300 Exceptional expenses | 324.00 | 324.00 | ||
306 Income tax's | 2 697.00 | 2 428.00 | 2 697.00 | |
310 Profit or loss | 17 368.00 | 15 972.00 | 17 368.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 695.00 | 695.00 | ||
490 Total Fixed Assets (Gross Value) | 35 263.00 | 35 263.00 | ||
492 Total Fixed Assets (Increases) | 695.00 | 695.00 | ||
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