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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : GARAGE ARAKELYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-09-30 | Complete |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-01-22 | Public | 2018-09-30 | Simplified |
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| Name | GARAGE ARAKELYAN |
| Siren | 821647872 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/004692 |
| Management number | 2016B01379 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 1 203.00 | 197.00 | 1 006.00 | 1 203.00 |
028 Tangible Assets | 6 370.00 | 2 520.00 | 3 850.00 | 6 370.00 |
044 Total Fixed Assets | 24 574.00 | 2 717.00 | 21 856.00 | 24 574.00 |
060 Merchandise inventory | 35 391.00 | 35 391.00 | 35 391.00 | |
068 Receivables – Trade and related accounts | 3 296.00 | 3 296.00 | 3 296.00 | |
072 Receivables – Other | 2 175.00 | 2 175.00 | 2 175.00 | |
084 Cash | 13 664.00 | 13 664.00 | 13 664.00 | |
096 Total Current Assets + Prepaid Expenses | 54 525.00 | 54 525.00 | 54 525.00 | |
110 Total Assets | 79 099.00 | 2 717.00 | 76 381.00 | 79 099.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 224.00 | |||
132 Other Reserves | 4 256.00 | |||
134 Retained Earnings | -4 323.00 | |||
136 Profit for the Year | 4 060.00 | |||
142 Total Equity - Total I | 5 217.00 | |||
156 Loans and similar debts | 51 070.00 | |||
166 Suppliers and related accounts | 8 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 529.00 | |||
172 Other debts | 11 615.00 | |||
176 Total debts | 71 164.00 | |||
180 Liabilities Total | 76 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 184 972.00 | 127 509.00 | 184 972.00 | |
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 29 140.00 | 31 614.00 | 29 140.00 | |
230 Other income | 373.00 | 12.00 | 373.00 | |
232 Total operating income excluding VAT | 214 486.00 | 159 136.00 | 214 486.00 | |
234 Purchases of goods (including customs duties) | 134 177.00 | 114 247.00 | 134 177.00 | |
236 Inventory change (goods) | -553.00 | -24 638.00 | -553.00 | |
242 Other external expenses | 37 912.00 | 33 771.00 | 37 912.00 | |
243 (including business tax) | 3 528.00 | 3 528.00 | ||
244 Taxes, duties and similar payments | 13 002.00 | 11 297.00 | 13 002.00 | |
250 Staff compensation | 17 273.00 | 17 100.00 | 17 273.00 | |
252 Social security contributions | 6 385.00 | 10 216.00 | 6 385.00 | |
254 Depreciation and amortization | 1 440.00 | 852.00 | 1 440.00 | |
262 Other expenses | 14.00 | 5.00 | 14.00 | |
264 Total operating expenses | 209 651.00 | 162 850.00 | 209 651.00 | |
270 Operating profit | 4 835.00 | -3 714.00 | 4 835.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 960.00 | 608.00 | 960.00 | |
300 Exceptional expenses | 215.00 | 215.00 | ||
310 Profit or loss | 4 060.00 | -4 323.00 | 4 060.00 | |
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