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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : GARAGE SAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | GARAGE SAYE |
| Siren | 438651358 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1467 |
| Management number | 2001B00094 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 378.00 | 39 378.00 | 39 378.00 | |
028 Tangible Assets | 103 097.00 | 71 594.00 | 31 503.00 | 103 097.00 |
040 Financial Assets | 531.00 | 531.00 | 531.00 | |
044 Total Fixed Assets | 143 006.00 | 71 594.00 | 71 412.00 | 143 006.00 |
060 Merchandise inventory | 19 397.00 | 19 397.00 | 19 397.00 | |
068 Receivables – Trade and related accounts | 15 492.00 | 15 492.00 | 15 492.00 | |
072 Receivables – Other | 16 130.00 | 16 130.00 | 16 130.00 | |
080 Sellable securities | ||||
084 Cash | 5 805.00 | 5 805.00 | 5 805.00 | |
092 Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
096 Total Current Assets + Prepaid Expenses | 58 412.00 | 58 412.00 | 58 412.00 | |
110 Total Assets | 201 418.00 | 71 594.00 | 129 824.00 | 201 418.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 4 800.00 | |||
132 Other Reserves | 50 257.00 | |||
134 Retained Earnings | 788.00 | |||
136 Profit for the Year | -7 525.00 | |||
140 Regulated Provisions | 1 944.00 | |||
142 Total Equity - Total I | 98 263.00 | |||
166 Suppliers and related accounts | 7 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 048.00 | |||
172 Other debts | 24 247.00 | |||
176 Total debts | 31 561.00 | |||
180 Liabilities Total | 129 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 924.00 | 273 794.00 | 312 924.00 | |
218 Production of services sold - France | 113 201.00 | 138 066.00 | 113 201.00 | |
226 Operating subsidies received | 1 218.00 | |||
230 Other income | 4 087.00 | 4 549.00 | 4 087.00 | |
232 Total operating income excluding VAT | 430 212.00 | 417 628.00 | 430 212.00 | |
234 Purchases of goods (including customs duties) | 221 646.00 | 221 262.00 | 221 646.00 | |
236 Inventory change (goods) | 25 012.00 | -10 311.00 | 25 012.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 357.00 | 788.00 | 1 357.00 | |
242 Other external expenses | 59 235.00 | 86 389.00 | 59 235.00 | |
243 (including business tax) | 3 708.00 | 3 708.00 | ||
244 Taxes, duties and similar payments | 9 082.00 | 4 740.00 | 9 082.00 | |
250 Staff compensation | 79 937.00 | 77 535.00 | 79 937.00 | |
252 Social security contributions | 31 534.00 | 29 044.00 | 31 534.00 | |
254 Depreciation and amortization | 10 219.00 | 8 260.00 | 10 219.00 | |
262 Other expenses | 737.00 | 214.00 | 737.00 | |
264 Total operating expenses | 438 759.00 | 417 921.00 | 438 759.00 | |
270 Operating profit | -8 547.00 | -293.00 | -8 547.00 | |
280 Financial income | 56.00 | 88.00 | 56.00 | |
290 Exceptional income | 1 404.00 | 1 404.00 | ||
300 Exceptional expenses | 438.00 | 438.00 | ||
310 Profit or loss | -7 525.00 | -205.00 | -7 525.00 | |
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