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BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : GARAGE MAINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-13 | Public | 2019-09-30 | Simplified |
| 2019-07-05 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | GARAGE MAINI |
| Siren | 398613059 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/004910 |
| Management number | 1994B01112 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38800 CHAMPAGNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 2 430.00 | 2 430.00 | 2 430.00 | |
028 Tangible Assets | 152 901.00 | 144 297.00 | 8 604.00 | 152 901.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 176 702.00 | 146 727.00 | 29 975.00 | 176 702.00 |
050 Raw materials, supplies, in progress | 5 756.00 | 5 756.00 | 5 756.00 | |
060 Merchandise inventory | 20 361.00 | 20 361.00 | 20 361.00 | |
068 Receivables – Trade and related accounts | 53 299.00 | 53 299.00 | 53 299.00 | |
072 Receivables – Other | 7 174.00 | 7 174.00 | 7 174.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 94 431.00 | 94 431.00 | 94 431.00 | |
092 Prepaid expenses | 2 043.00 | 2 043.00 | 2 043.00 | |
096 Total Current Assets + Prepaid Expenses | 213 063.00 | 213 063.00 | 213 063.00 | |
110 Total Assets | 389 765.00 | 146 727.00 | 243 038.00 | 389 765.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 126 857.00 | |||
136 Profit for the Year | 16 483.00 | |||
142 Total Equity - Total I | 176 879.00 | |||
166 Suppliers and related accounts | 24 809.00 | |||
172 Other debts | 41 350.00 | |||
176 Total debts | 66 159.00 | |||
180 Liabilities Total | 243 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 347.00 | 293 678.00 | 283 347.00 | |
218 Production of services sold - France | 174 745.00 | 146 787.00 | 174 745.00 | |
222 Inventory production | 5 756.00 | 5 756.00 | ||
226 Operating subsidies received | 2 200.00 | 273.00 | 2 200.00 | |
232 Total operating income excluding VAT | 466 048.00 | 440 739.00 | 466 048.00 | |
234 Purchases of goods (including customs duties) | 182 721.00 | 199 572.00 | 182 721.00 | |
236 Inventory change (goods) | 10 306.00 | -1 745.00 | 10 306.00 | |
242 Other external expenses | 79 441.00 | 73 702.00 | 79 441.00 | |
243 (including business tax) | 2 739.00 | 2 739.00 | ||
244 Taxes, duties and similar payments | 11 273.00 | 10 716.00 | 11 273.00 | |
250 Staff compensation | 117 348.00 | 104 947.00 | 117 348.00 | |
252 Social security contributions | 38 767.00 | 36 757.00 | 38 767.00 | |
254 Depreciation and amortization | 5 096.00 | 5 435.00 | 5 096.00 | |
262 Other expenses | 4 977.00 | 4 048.00 | 4 977.00 | |
264 Total operating expenses | 449 929.00 | 433 432.00 | 449 929.00 | |
270 Operating profit | 16 119.00 | 7 306.00 | 16 119.00 | |
280 Financial income | 311.00 | 161.00 | 311.00 | |
290 Exceptional income | 545.00 | 13.00 | 545.00 | |
300 Exceptional expenses | 79.00 | 274.00 | 79.00 | |
306 Income tax's | 413.00 | 413.00 | ||
310 Profit or loss | 16 483.00 | 7 207.00 | 16 483.00 | |
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