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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : GARAGE CAPONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | GARAGE CAPONE |
| Siren | 752232728 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 1664 |
| Management number | 2012B00227 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57310 Bousse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 16 000.00 | 24 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 521.00 | 1 521.00 | 1 521.00 | |
028 Tangible Assets | 29 443.00 | 25 459.00 | 3 984.00 | 29 443.00 |
040 Financial Assets | 932.00 | 932.00 | 932.00 | |
044 Total Fixed Assets | 71 896.00 | 42 980.00 | 28 916.00 | 71 896.00 |
060 Merchandise inventory | 54 904.00 | 600.00 | 54 304.00 | 54 904.00 |
068 Receivables – Trade and related accounts | 25 622.00 | 25 622.00 | 25 622.00 | |
072 Receivables – Other | 28 904.00 | 28 904.00 | 28 904.00 | |
084 Cash | 98 107.00 | 98 107.00 | 98 107.00 | |
092 Prepaid expenses | 1 759.00 | 1 759.00 | 1 759.00 | |
096 Total Current Assets + Prepaid Expenses | 209 296.00 | 600.00 | 208 696.00 | 209 296.00 |
110 Total Assets | 281 192.00 | 43 580.00 | 237 612.00 | 281 192.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 38 058.00 | |||
136 Profit for the Year | 7 104.00 | |||
142 Total Equity - Total I | 144 162.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 29 061.00 | |||
166 Suppliers and related accounts | 45 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75.00 | |||
172 Other debts | 18 679.00 | |||
176 Total debts | 93 450.00 | |||
180 Liabilities Total | 237 612.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 576.00 | 72 576.00 | ||
494 Total Fixed Assets (Decreases) | 680.00 | 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 94 097.00 | 94 097.00 | ||
378 Amount of deductible VAT on goods and services | 60 519.00 | 60 519.00 | ||
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