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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : GARAGE STEPHANE TARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-22 | Partially confidential | 2018-09-30 | Simplified |
| 2020-04-29 | Partially confidential | 2019-09-30 | Simplified |
| 2017-06-08 | Public | 2016-09-30 | Simplified |
| Name | GARAGE STEPHANE TARD |
| Siren | 804534253 |
| Closing | 2019-09-30 |
| Registry code | 7001 |
| Registration number | 708 |
| Management number | 2014B00234 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70300 Ehuns |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 665.00 | 34 806.00 | 48 858.00 | 83 665.00 |
044 Total Fixed Assets | 83 665.00 | 34 806.00 | 48 858.00 | 83 665.00 |
060 Merchandise inventory | 19 453.00 | 19 453.00 | 19 453.00 | |
064 Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 212 614.00 | 10 403.00 | 202 211.00 | 212 614.00 |
072 Receivables – Other | 2 049.00 | 2 049.00 | 2 049.00 | |
084 Cash | 261 333.00 | 261 333.00 | 261 333.00 | |
092 Prepaid expenses | 2 255.00 | 2 255.00 | 2 255.00 | |
096 Total Current Assets + Prepaid Expenses | 498 053.00 | 10 403.00 | 487 651.00 | 498 053.00 |
110 Total Assets | 581 718.00 | 45 209.00 | 536 509.00 | 581 718.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 015.00 | |||
136 Profit for the Year | 139 923.00 | |||
142 Total Equity - Total I | 180 438.00 | |||
156 Loans and similar debts | 11 163.00 | |||
164 Advances and down payments received on current orders | 2 291.00 | |||
166 Suppliers and related accounts | 66 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236 121.00 | |||
172 Other debts | 276 084.00 | |||
176 Total debts | 356 071.00 | |||
180 Liabilities Total | 536 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 833.00 | |||
195 Of which payables due in more than one year | 3 772.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 175.00 | 7 175.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 058.00 | 10 058.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | 16 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 49 832.00 | 49 832.00 | ||
492 Total Fixed Assets (Increases) | 33 833.00 | 33 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 179 644.00 | 179 644.00 | ||
378 Amount of deductible VAT on goods and services | 107 150.00 | 107 150.00 | ||
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