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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : EURL GARAGE MACADRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | EURL GARAGE MACADRE |
| Siren | 502137755 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 1078 |
| Management number | 2008B00031 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58140 LORMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 112 038.00 | 68 135.00 | 43 902.00 | 112 038.00 |
044 Total Fixed Assets | 207 038.00 | 68 135.00 | 138 902.00 | 207 038.00 |
060 Merchandise inventory | 17 332.00 | 3 600.00 | 13 732.00 | 17 332.00 |
064 Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
068 Receivables – Trade and related accounts | 12 682.00 | 12 682.00 | 12 682.00 | |
072 Receivables – Other | 2 996.00 | 2 996.00 | 2 996.00 | |
084 Cash | 19 120.00 | 19 120.00 | 19 120.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 52 718.00 | 3 600.00 | 49 118.00 | 52 718.00 |
110 Total Assets | 259 755.00 | 71 735.00 | 188 020.00 | 259 755.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 58 396.00 | |||
136 Profit for the Year | 5 487.00 | |||
142 Total Equity - Total I | 151 883.00 | |||
156 Loans and similar debts | 5 671.00 | |||
166 Suppliers and related accounts | 13 632.00 | |||
172 Other debts | 16 834.00 | |||
176 Total debts | 36 137.00 | |||
180 Liabilities Total | 188 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 436.00 | 228 401.00 | 232 436.00 | |
218 Production of services sold - France | 64 777.00 | 64 760.00 | 64 777.00 | |
230 Other income | 8.00 | 15.00 | 8.00 | |
232 Total operating income excluding VAT | 297 221.00 | 293 176.00 | 297 221.00 | |
234 Purchases of goods (including customs duties) | 129 279.00 | 155 559.00 | 129 279.00 | |
236 Inventory change (goods) | 12 714.00 | -9 748.00 | 12 714.00 | |
242 Other external expenses | 48 933.00 | 54 484.00 | 48 933.00 | |
244 Taxes, duties and similar payments | 5 467.00 | 5 837.00 | 5 467.00 | |
250 Staff compensation | 63 763.00 | 52 449.00 | 63 763.00 | |
252 Social security contributions | 17 929.00 | 16 599.00 | 17 929.00 | |
254 Depreciation and amortization | 11 044.00 | 8 859.00 | 11 044.00 | |
256 Provisions | 1 800.00 | 1 800.00 | ||
262 Other expenses | 1.00 | 398.00 | 1.00 | |
264 Total operating expenses | 290 930.00 | 284 437.00 | 290 930.00 | |
270 Operating profit | 6 291.00 | 8 739.00 | 6 291.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 266.00 | 7 292.00 | 266.00 | |
294 Financial expenses | 103.00 | 152.00 | 103.00 | |
306 Income tax's | 968.00 | 2 192.00 | 968.00 | |
310 Profit or loss | 5 487.00 | 13 686.00 | 5 487.00 | |
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