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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : GARAGE ARSEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-06-30 | Simplified |
| 2021-05-06 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2018-04-11 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | GARAGE ARSEN |
| Siren | 809144892 |
| Closing | 2019-06-30 |
| Registry code | 5802 |
| Registration number | 2889 |
| Management number | 2015B00022 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 SAINT-ELOI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 329.00 | 329.00 | 329.00 | |
028 Tangible Assets | 28 408.00 | 10 525.00 | 17 883.00 | 28 408.00 |
040 Financial Assets | 8 200.00 | 8 200.00 | 8 200.00 | |
044 Total Fixed Assets | 36 937.00 | 10 854.00 | 26 083.00 | 36 937.00 |
050 Raw materials, supplies, in progress | 19 600.00 | 19 600.00 | 19 600.00 | |
060 Merchandise inventory | 214 223.00 | 214 223.00 | 214 223.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 7 420.00 | 7 420.00 | 7 420.00 | |
072 Receivables – Other | 28 958.00 | 28 958.00 | 28 958.00 | |
084 Cash | 52 105.00 | 52 105.00 | 52 105.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 323 048.00 | 323 048.00 | 323 048.00 | |
110 Total Assets | 359 986.00 | 10 854.00 | 349 132.00 | 359 986.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 95 459.00 | |||
136 Profit for the Year | 3 294.00 | |||
142 Total Equity - Total I | 99 854.00 | |||
156 Loans and similar debts | 150 338.00 | |||
164 Advances and down payments received on current orders | 6 917.00 | |||
166 Suppliers and related accounts | 38 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 419.00 | |||
172 Other debts | 53 496.00 | |||
176 Total debts | 249 278.00 | |||
180 Liabilities Total | 349 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 080 265.00 | 774 755.00 | 1 080 265.00 | |
218 Production of services sold - France | 5 652.00 | 717.00 | 5 652.00 | |
222 Inventory production | 19 600.00 | 19 600.00 | ||
226 Operating subsidies received | 640.00 | 3 214.00 | 640.00 | |
230 Other income | 7.00 | 1 842.00 | 7.00 | |
232 Total operating income excluding VAT | 1 106 163.00 | 780 527.00 | 1 106 163.00 | |
234 Purchases of goods (including customs duties) | 923 706.00 | 676 655.00 | 923 706.00 | |
236 Inventory change (goods) | -50 767.00 | -60 826.00 | -50 767.00 | |
242 Other external expenses | 103 666.00 | 68 895.00 | 103 666.00 | |
243 (including business tax) | 1 073.00 | 1 073.00 | ||
244 Taxes, duties and similar payments | 5 550.00 | 3 494.00 | 5 550.00 | |
250 Staff compensation | 87 165.00 | 66 009.00 | 87 165.00 | |
252 Social security contributions | 22 882.00 | 14 688.00 | 22 882.00 | |
254 Depreciation and amortization | 5 777.00 | 4 489.00 | 5 777.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 1 097 982.00 | 773 411.00 | 1 097 982.00 | |
270 Operating profit | 8 181.00 | 7 116.00 | 8 181.00 | |
290 Exceptional income | 172.00 | 1 108.00 | 172.00 | |
294 Financial expenses | 4 376.00 | 2 817.00 | 4 376.00 | |
300 Exceptional expenses | 526.00 | 80.00 | 526.00 | |
306 Income tax's | 157.00 | 126.00 | 157.00 | |
310 Profit or loss | 3 294.00 | 5 201.00 | 3 294.00 | |
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