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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : GILLY GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Public | 2017-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| Name | GILLY GARAGE |
| Siren | 498367408 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 1480 |
| Management number | 2007B02045 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 884.00 | 38 884.00 | 38 884.00 | |
028 Tangible Assets | 55 218.00 | 44 102.00 | 11 116.00 | 55 218.00 |
044 Total Fixed Assets | 94 102.00 | 44 102.00 | 50 000.00 | 94 102.00 |
050 Raw materials, supplies, in progress | 856.00 | 856.00 | 856.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 9 664.00 | 9 664.00 | 9 664.00 | |
072 Receivables – Other | 50 946.00 | 50 946.00 | 50 946.00 | |
084 Cash | 2 296.00 | 2 296.00 | 2 296.00 | |
096 Total Current Assets + Prepaid Expenses | 65 762.00 | 65 762.00 | 65 762.00 | |
110 Total Assets | 159 865.00 | 44 102.00 | 115 763.00 | 159 865.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | -45 177.00 | |||
142 Total Equity - Total I | -36 927.00 | |||
166 Suppliers and related accounts | 5 806.00 | |||
172 Other debts | 146 883.00 | |||
176 Total debts | 152 690.00 | |||
180 Liabilities Total | 115 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 214.00 | 114 499.00 | 107 214.00 | |
230 Other income | 6.00 | 24.00 | 6.00 | |
232 Total operating income excluding VAT | 107 219.00 | 114 522.00 | 107 219.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 338.00 | 41 283.00 | 26 338.00 | |
240 Inventory changes (raw materials and supplies) | -856.00 | -856.00 | ||
242 Other external expenses | 39 687.00 | 17 406.00 | 39 687.00 | |
243 (including business tax) | 3 231.00 | 3 231.00 | ||
244 Taxes, duties and similar payments | 7 079.00 | 8 239.00 | 7 079.00 | |
250 Staff compensation | 25 064.00 | 8 306.00 | 25 064.00 | |
252 Social security contributions | 3 523.00 | 2 744.00 | 3 523.00 | |
254 Depreciation and amortization | 2 754.00 | 4 005.00 | 2 754.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 103 588.00 | 81 990.00 | 103 588.00 | |
270 Operating profit | 3 631.00 | 32 532.00 | 3 631.00 | |
300 Exceptional expenses | 48 808.00 | 432.00 | 48 808.00 | |
310 Profit or loss | -45 177.00 | 32 100.00 | -45 177.00 | |
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