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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : GARAGE LEBRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2018-06-30 | Complete |
| 2018-12-03 | Public | 2017-06-30 | Complete |
| Name | GARAGE LEBRUN |
| Siren | 751083833 |
| Closing | 2018-06-30 |
| Registry code | 5753 |
| Registration number | 204 |
| Management number | 2012B00188 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57175 Gandrange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AR Technical installations, industrial equipment and tools | 604.00 | 454.00 | 150.00 | 604.00 |
BJ TOTAL (I) | 1 104.00 | 954.00 | 150.00 | 1 104.00 |
BT Goods | 646.00 | 646.00 | 646.00 | |
BX Customers and related accounts | 493.00 | 493.00 | 493.00 | |
BZ Other receivables | 140.00 | 140.00 | 140.00 | |
CF Cash and cash equivalents | 12 297.00 | 12 297.00 | 12 297.00 | |
CJ TOTAL (II) | 13 576.00 | 13 576.00 | 13 576.00 | |
CO Grand total (0 to V) | 14 680.00 | 954.00 | 13 726.00 | 14 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -953.00 | 959.00 | -953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 767.00 | -1 912.00 | -1 767.00 | |
DL TOTAL (I) | 7 780.00 | 9 547.00 | 7 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | 3 607.00 | 4 189.00 | |
DX Trade payables and related accounts | 1 286.00 | 1 703.00 | 1 286.00 | |
DY Tax and social security liabilities | 472.00 | 544.00 | 472.00 | |
EC TOTAL (IV) | 5 946.00 | 5 853.00 | 5 946.00 | |
EE Grand total (I to V) | 13 726.00 | 15 400.00 | 13 726.00 | |
EG Accrued income and payables due within one year | 5 946.00 | 5 853.00 | 5 946.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 945.00 | 2 945.00 | 2 945.00 | |
FJ Net sales | 2 945.00 | 2 945.00 | 2 945.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 2 945.00 | |||
FS Purchases of goods (including customs duties) | 2 428.00 | |||
FT Inventory change (goods) | -446.00 | |||
FW Other purchases and external expenses | 984.00 | |||
FX Taxes, duties, and similar payments | 633.00 | |||
FY Salaries and Wages | 988.00 | |||
GA Operating Expenses - Depreciation and Amortization | 121.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 4 713.00 | |||
GG - OPERATING RESULT (I - II) | -1 767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 767.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 945.00 | 5 311.00 | 2 945.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713.00 | 7 223.00 | 4 713.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 767.00 | -1 912.00 | -1 767.00 | |
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