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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : GARAGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2018-03-21 | Public | 2017-06-30 | Simplified |
| 2017-11-07 | Public | 2016-06-30 | Simplified |
| Name | GARAGE DU CENTRE |
| Siren | 478210271 |
| Closing | 2019-06-30 |
| Registry code | 1203 |
| Registration number | 303 |
| Management number | 2004B00227 |
| Activity code | 4520A |
| Closing date n-1 | 2018-06-30 |
| 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 | 12200 VILLEFRANCHE DE ROUERGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 300.00 | 104 300.00 | 104 300.00 | |
028 Tangible Assets | 37 588.00 | 37 588.00 | 37 588.00 | |
040 Financial Assets | 2 087.00 | 2 087.00 | 2 087.00 | |
044 Total Fixed Assets | 143 975.00 | 37 588.00 | 106 387.00 | 143 975.00 |
060 Merchandise inventory | 30 333.00 | 30 333.00 | 30 333.00 | |
068 Receivables – Trade and related accounts | 52 542.00 | 52 542.00 | 52 542.00 | |
072 Receivables – Other | 8 843.00 | 8 843.00 | 8 843.00 | |
084 Cash | 71 179.00 | 71 179.00 | 71 179.00 | |
096 Total Current Assets + Prepaid Expenses | 162 896.00 | 162 896.00 | 162 896.00 | |
110 Total Assets | 306 872.00 | 37 588.00 | 269 283.00 | 306 872.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 148 233.00 | |||
136 Profit for the Year | 16 900.00 | |||
142 Total Equity - Total I | 173 934.00 | |||
164 Advances and down payments received on current orders | 36 000.00 | |||
166 Suppliers and related accounts | 11 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 719.00 | |||
172 Other debts | 47 697.00 | |||
176 Total debts | 95 350.00 | |||
180 Liabilities Total | 269 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 400 205.00 | 400 205.00 | ||
218 Production of services sold - France | 81 597.00 | 81 597.00 | ||
230 Other income | 32 971.00 | 32 971.00 | ||
232 Total operating income excluding VAT | 514 774.00 | 514 774.00 | ||
234 Purchases of goods (including customs duties) | 309 914.00 | 309 914.00 | ||
236 Inventory change (goods) | 4 850.00 | 4 850.00 | ||
242 Other external expenses | 48 408.00 | 48 408.00 | ||
243 (including business tax) | 1 380.00 | 1 380.00 | ||
244 Taxes, duties and similar payments | 3 332.00 | 3 332.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 86 778.00 | 86 778.00 | ||
252 Social security contributions | 39 424.00 | 39 424.00 | ||
262 Other expenses | 1 849.00 | 1 849.00 | ||
264 Total operating expenses | 494 556.00 | 494 556.00 | ||
270 Operating profit | 20 218.00 | 20 218.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 3 116.00 | 3 116.00 | ||
310 Profit or loss | 16 900.00 | 16 900.00 | ||
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