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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : GARAGE BAROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | GARAGE BAROIS |
| Siren | 530179589 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/003974 |
| Management number | 2011B00106 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06620 LE BAR-SUR-LOUP |
| 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 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 111 602.00 | 62 115.00 | 49 487.00 | 111 602.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 154 602.00 | 62 115.00 | 92 487.00 | 154 602.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 3 240.00 | 3 240.00 | 3 240.00 | |
072 Receivables – Other | 3 403.00 | 3 403.00 | 3 403.00 | |
084 Cash | 12 372.00 | 12 372.00 | 12 372.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 014.00 | 23 014.00 | 23 014.00 | |
110 Total Assets | 177 616.00 | 62 115.00 | 115 501.00 | 177 616.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 44 141.00 | |||
136 Profit for the Year | 18 016.00 | |||
142 Total Equity - Total I | 64 907.00 | |||
156 Loans and similar debts | 24 355.00 | |||
166 Suppliers and related accounts | 13 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101.00 | |||
172 Other debts | 12 977.00 | |||
176 Total debts | 50 594.00 | |||
180 Liabilities Total | 115 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 832.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 61 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 101.00 | 204 825.00 | 219 101.00 | |
218 Production of services sold - France | 121 406.00 | 133 731.00 | 121 406.00 | |
222 Inventory production | -1 520.00 | |||
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 1 073.00 | 13.00 | 1 073.00 | |
232 Total operating income excluding VAT | 342 580.00 | 338 048.00 | 342 580.00 | |
234 Purchases of goods (including customs duties) | 127 652.00 | 118 265.00 | 127 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 207.00 | 35 891.00 | 32 207.00 | |
240 Inventory changes (raw materials and supplies) | -1 033.00 | -487.00 | -1 033.00 | |
242 Other external expenses | 72 856.00 | 68 608.00 | 72 856.00 | |
243 (including business tax) | 1 751.00 | 1 751.00 | ||
244 Taxes, duties and similar payments | 3 223.00 | 9 768.00 | 3 223.00 | |
250 Staff compensation | 77 620.00 | 76 854.00 | 77 620.00 | |
252 Social security contributions | 7 211.00 | 7 257.00 | 7 211.00 | |
254 Depreciation and amortization | 9 241.00 | 11 072.00 | 9 241.00 | |
262 Other expenses | 30.00 | 31.00 | 30.00 | |
264 Total operating expenses | 329 008.00 | 327 257.00 | 329 008.00 | |
270 Operating profit | 13 572.00 | 10 791.00 | 13 572.00 | |
290 Exceptional income | 8 339.00 | 8 339.00 | ||
294 Financial expenses | 140.00 | 199.00 | 140.00 | |
300 Exceptional expenses | 575.00 | 211.00 | 575.00 | |
306 Income tax's | 3 179.00 | 1 287.00 | 3 179.00 | |
310 Profit or loss | 18 016.00 | 9 093.00 | 18 016.00 | |
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