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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : GARAGE DU REDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | GARAGE DU REDON |
| Siren | 384351565 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 10426 |
| Management number | 1992B00281 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 715.00 | 45 715.00 | 45 715.00 | |
044 Total Fixed Assets | 45 715.00 | 45 715.00 | 45 715.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 44 375.00 | 44 375.00 | 44 375.00 | |
072 Receivables – Other | 34 029.00 | 34 029.00 | 34 029.00 | |
080 Sellable securities | 181 064.00 | 181 064.00 | 181 064.00 | |
084 Cash | 161 748.00 | 161 748.00 | 161 748.00 | |
096 Total Current Assets + Prepaid Expenses | 421 216.00 | 421 216.00 | 421 216.00 | |
110 Total Assets | 466 931.00 | 45 715.00 | 421 216.00 | 466 931.00 |
120 Share or Individual Capital | 7 685.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 223.00 | |||
134 Retained Earnings | 310 847.00 | |||
136 Profit for the Year | 89 021.00 | |||
142 Total Equity - Total I | 418 538.00 | |||
166 Suppliers and related accounts | 2 678.00 | |||
172 Other debts | ||||
176 Total debts | 2 678.00 | |||
180 Liabilities Total | 421 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 928.00 | 88 462.00 | 55 928.00 | |
230 Other income | 17.00 | |||
232 Total operating income excluding VAT | 55 928.00 | 88 479.00 | 55 928.00 | |
234 Purchases of goods (including customs duties) | 12 682.00 | 14 842.00 | 12 682.00 | |
238 Purchases of raw materials and other supplies (including royalties | 794.00 | 1 542.00 | 794.00 | |
242 Other external expenses | 25 155.00 | 26 451.00 | 25 155.00 | |
244 Taxes, duties and similar payments | 3 426.00 | 4 681.00 | 3 426.00 | |
250 Staff compensation | 8 264.00 | 20 550.00 | 8 264.00 | |
252 Social security contributions | 6 317.00 | 5 429.00 | 6 317.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 56 640.00 | 73 495.00 | 56 640.00 | |
270 Operating profit | -712.00 | 14 984.00 | -712.00 | |
290 Exceptional income | 102 318.00 | 1 359.00 | 102 318.00 | |
294 Financial expenses | 87.00 | |||
300 Exceptional expenses | 12 586.00 | 38.00 | 12 586.00 | |
306 Income tax's | 617.00 | |||
310 Profit or loss | 89 021.00 | 15 601.00 | 89 021.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 715.00 | 45 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 615.00 | 10 615.00 | ||
378 Amount of deductible VAT on goods and services | 6 534.00 | 6 534.00 | ||
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