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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : EURL Garage ROQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-06-12 | Public | 2019-09-30 | Simplified |
| 2019-03-19 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| Name | EURL Garage ROQUES |
| Siren | 823286695 |
| Closing | 2019-09-30 |
| Registry code | 4601 |
| Registration number | 982 |
| Management number | 2016B00326 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 140.00 | 8 140.00 | 8 140.00 | |
028 Tangible Assets | 37 699.00 | 25 534.00 | 12 165.00 | 37 699.00 |
040 Financial Assets | 718.00 | 718.00 | 718.00 | |
044 Total Fixed Assets | 46 557.00 | 25 534.00 | 21 023.00 | 46 557.00 |
060 Merchandise inventory | 13 849.00 | 13 849.00 | 13 849.00 | |
068 Receivables – Trade and related accounts | 2 773.00 | 2 773.00 | 2 773.00 | |
072 Receivables – Other | 7 155.00 | 7 155.00 | 7 155.00 | |
084 Cash | 5 327.00 | 5 327.00 | 5 327.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 29 730.00 | 29 730.00 | 29 730.00 | |
110 Total Assets | 76 287.00 | 25 534.00 | 50 753.00 | 76 287.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 178.00 | |||
134 Retained Earnings | -30 402.00 | |||
136 Profit for the Year | 3 733.00 | |||
142 Total Equity - Total I | -21 490.00 | |||
156 Loans and similar debts | 27 436.00 | |||
166 Suppliers and related accounts | 26 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 375.00 | |||
172 Other debts | 18 662.00 | |||
176 Total debts | 72 243.00 | |||
180 Liabilities Total | 50 753.00 | |||
195 Of which payables due in more than one year | 20 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 420.00 | 141 420.00 | ||
218 Production of services sold - France | 82 267.00 | 82 267.00 | ||
226 Operating subsidies received | 2 833.00 | 2 833.00 | ||
230 Other income | 917.00 | 917.00 | ||
232 Total operating income excluding VAT | 227 436.00 | 227 436.00 | ||
234 Purchases of goods (including customs duties) | 104 654.00 | 104 654.00 | ||
236 Inventory change (goods) | -2 695.00 | -2 695.00 | ||
242 Other external expenses | 51 760.00 | 51 760.00 | ||
244 Taxes, duties and similar payments | 7 172.00 | 7 172.00 | ||
250 Staff compensation | 39 897.00 | 39 897.00 | ||
252 Social security contributions | 9 362.00 | 9 362.00 | ||
254 Depreciation and amortization | 9 203.00 | 9 203.00 | ||
264 Total operating expenses | 219 353.00 | 219 353.00 | ||
270 Operating profit | 8 083.00 | 8 083.00 | ||
294 Financial expenses | 824.00 | 824.00 | ||
300 Exceptional expenses | 3 793.00 | 3 793.00 | ||
306 Income tax's | -267.00 | -267.00 | ||
310 Profit or loss | 3 733.00 | 3 733.00 | ||
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