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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : GARAGE HYDROBIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2016-12-31 | Simplified |
| Name | GARAGE HYDROBIL |
| Siren | 814517819 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 859 |
| Management number | 2015B02117 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY-MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 875.00 | 21 394.00 | 43 481.00 | 64 875.00 |
040 Financial Assets | 3 098.00 | 3 098.00 | 3 098.00 | |
044 Total Fixed Assets | 67 973.00 | 21 394.00 | 46 579.00 | 67 973.00 |
060 Merchandise inventory | 22 331.00 | 22 331.00 | 22 331.00 | |
068 Receivables – Trade and related accounts | 260 469.00 | 260 469.00 | 260 469.00 | |
072 Receivables – Other | 5 570.00 | 5 570.00 | 5 570.00 | |
084 Cash | 4 294.00 | 4 294.00 | 4 294.00 | |
096 Total Current Assets + Prepaid Expenses | 292 664.00 | 292 664.00 | 292 664.00 | |
110 Total Assets | 360 637.00 | 21 394.00 | 339 243.00 | 360 637.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 64 890.00 | |||
136 Profit for the Year | 41 012.00 | |||
142 Total Equity - Total I | 107 402.00 | |||
166 Suppliers and related accounts | 101 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 130 125.00 | |||
176 Total debts | 231 841.00 | |||
180 Liabilities Total | 339 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 568 345.00 | 568 345.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 568 388.00 | 568 388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 291 681.00 | 291 681.00 | ||
242 Other external expenses | 147 409.00 | 147 409.00 | ||
244 Taxes, duties and similar payments | 506.00 | 506.00 | ||
250 Staff compensation | 55 350.00 | 55 350.00 | ||
252 Social security contributions | 16 450.00 | 16 450.00 | ||
254 Depreciation and amortization | 7 333.00 | 7 333.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 518 733.00 | 518 733.00 | ||
270 Operating profit | 49 655.00 | 49 655.00 | ||
300 Exceptional expenses | 625.00 | 625.00 | ||
306 Income tax's | 8 019.00 | 8 019.00 | ||
310 Profit or loss | 41 012.00 | 41 012.00 | ||
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