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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : GARAGE RONGEAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-08-31 | Simplified |
| 2021-01-08 | Partially confidential | 2020-08-31 | Simplified |
| 2020-02-24 | Public | 2019-08-31 | Simplified |
| 2019-03-21 | Partially confidential | 2018-08-31 | Simplified |
| 2018-03-22 | Public | 2017-08-31 | Simplified |
| 2017-03-22 | Public | 2016-08-31 | Simplified |
| Name | GARAGE RONGEAT |
| Siren | 420040933 |
| Closing | 2019-08-31 |
| Registry code | 6903 |
| Registration number | B2020/000620 |
| Management number | 1998B00253 |
| Activity code | 4520A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 ANSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 520.00 | 91 520.00 | 91 520.00 | |
014 Intangible Assets - Other | 4 600.00 | 4 600.00 | 4 600.00 | |
028 Tangible Assets | 205 461.00 | 171 517.00 | 33 944.00 | 205 461.00 |
044 Total Fixed Assets | 301 581.00 | 176 117.00 | 125 463.00 | 301 581.00 |
060 Merchandise inventory | 82 835.00 | 82 835.00 | 82 835.00 | |
068 Receivables – Trade and related accounts | 23 146.00 | 23 146.00 | 23 146.00 | |
072 Receivables – Other | 11 115.00 | 11 115.00 | 11 115.00 | |
080 Sellable securities | 3 357.00 | 3 357.00 | 3 357.00 | |
084 Cash | 418 978.00 | 418 978.00 | 418 978.00 | |
092 Prepaid expenses | 11 708.00 | 11 708.00 | 11 708.00 | |
096 Total Current Assets + Prepaid Expenses | 551 139.00 | 551 139.00 | 551 139.00 | |
110 Total Assets | 852 720.00 | 176 117.00 | 676 603.00 | 852 720.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 66 280.00 | |||
136 Profit for the Year | 30 081.00 | |||
142 Total Equity - Total I | 426 361.00 | |||
166 Suppliers and related accounts | 153 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 806.00 | |||
172 Other debts | 96 486.00 | |||
176 Total debts | 250 242.00 | |||
180 Liabilities Total | 676 603.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 561 023.00 | 587 128.00 | 561 023.00 | |
218 Production of services sold - France | 237 363.00 | 241 342.00 | 237 363.00 | |
230 Other income | 4 868.00 | 423.00 | 4 868.00 | |
232 Total operating income excluding VAT | 803 255.00 | 828 892.00 | 803 255.00 | |
234 Purchases of goods (including customs duties) | 444 859.00 | 433 959.00 | 444 859.00 | |
236 Inventory change (goods) | -33 036.00 | 9 828.00 | -33 036.00 | |
242 Other external expenses | 158 392.00 | 141 055.00 | 158 392.00 | |
243 (including business tax) | 2 539.00 | 2 539.00 | ||
244 Taxes, duties and similar payments | 13 291.00 | 15 664.00 | 13 291.00 | |
250 Staff compensation | 125 950.00 | 130 429.00 | 125 950.00 | |
252 Social security contributions | 46 984.00 | 53 807.00 | 46 984.00 | |
254 Depreciation and amortization | 12 677.00 | 9 628.00 | 12 677.00 | |
262 Other expenses | 68.00 | 4.00 | 68.00 | |
264 Total operating expenses | 769 186.00 | 794 376.00 | 769 186.00 | |
270 Operating profit | 34 069.00 | 34 516.00 | 34 069.00 | |
280 Financial income | 1 027.00 | 3 119.00 | 1 027.00 | |
306 Income tax's | 5 014.00 | 5 257.00 | 5 014.00 | |
310 Profit or loss | 30 081.00 | 32 378.00 | 30 081.00 | |
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