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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : STATION DE LAVAGE DU LIVRADOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | STATION DE LAVAGE DU LIVRADOIS |
| Siren | 809435787 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 6025 |
| Management number | 2015B00133 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63600 AMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 215 132.00 | 84 610.00 | 130 522.00 | 215 132.00 |
044 Total Fixed Assets | 216 632.00 | 84 610.00 | 132 022.00 | 216 632.00 |
072 Receivables – Other | 9 865.00 | 9 865.00 | 9 865.00 | |
084 Cash | 54 517.00 | 54 517.00 | 54 517.00 | |
092 Prepaid expenses | 1 252.00 | 1 252.00 | 1 252.00 | |
096 Total Current Assets + Prepaid Expenses | 65 634.00 | 65 634.00 | 65 634.00 | |
110 Total Assets | 282 266.00 | 84 610.00 | 197 656.00 | 282 266.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 080.00 | |||
136 Profit for the Year | -9 458.00 | |||
142 Total Equity - Total I | 4 622.00 | |||
156 Loans and similar debts | 59 402.00 | |||
166 Suppliers and related accounts | 57 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 573.00 | |||
172 Other debts | 76 573.00 | |||
176 Total debts | 193 034.00 | |||
180 Liabilities Total | 197 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 439.00 | |||
195 Of which payables due in more than one year | 4 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 459.00 | 47 459.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 47 461.00 | 47 461.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 108.00 | 2 108.00 | ||
242 Other external expenses | 21 675.00 | 21 675.00 | ||
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 1 781.00 | 1 781.00 | ||
250 Staff compensation | 9 012.00 | 9 012.00 | ||
252 Social security contributions | 744.00 | 744.00 | ||
254 Depreciation and amortization | 20 626.00 | 20 626.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 55 949.00 | 55 949.00 | ||
270 Operating profit | -8 488.00 | -8 488.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 989.00 | 989.00 | ||
310 Profit or loss | -9 458.00 | -9 458.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 645.00 | 645.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 63 747.00 | 63 747.00 | ||
490 Total Fixed Assets (Gross Value) | 152 241.00 | 152 241.00 | ||
492 Total Fixed Assets (Increases) | 64 391.00 | 64 391.00 | ||
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