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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : Garage TOURLAN et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | Garage TOURLAN et Fils |
| Siren | 323789370 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2020/001675 |
| Management number | 1982B00019 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 155 448.00 | 146 543.00 | 8 905.00 | 155 448.00 |
044 Total Fixed Assets | 295 448.00 | 146 543.00 | 148 905.00 | 295 448.00 |
050 Raw materials, supplies, in progress | 14 568.00 | 14 568.00 | 14 568.00 | |
068 Receivables – Trade and related accounts | 44 435.00 | 44 435.00 | 44 435.00 | |
072 Receivables – Other | 3 697.00 | 3 697.00 | 3 697.00 | |
084 Cash | 61 414.00 | 61 414.00 | 61 414.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 124 181.00 | 124 181.00 | 124 181.00 | |
110 Total Assets | 419 629.00 | 146 543.00 | 273 086.00 | 419 629.00 |
120 Share or Individual Capital | 4 421.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 108 677.00 | |||
136 Profit for the Year | 14 557.00 | |||
142 Total Equity - Total I | 129 179.00 | |||
156 Loans and similar debts | 139.00 | |||
166 Suppliers and related accounts | 21 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 083.00 | |||
172 Other debts | 122 125.00 | |||
176 Total debts | 143 907.00 | |||
180 Liabilities Total | 273 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 316 105.00 | 316 105.00 | ||
218 Production of services sold - France | 152 647.00 | 152 647.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 469 252.00 | 469 252.00 | ||
234 Purchases of goods (including customs duties) | 201 546.00 | 201 546.00 | ||
236 Inventory change (goods) | 79.00 | 79.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2 593.00 | -2 593.00 | ||
242 Other external expenses | 57 394.00 | 57 394.00 | ||
243 (including business tax) | 1 626.00 | 1 626.00 | ||
244 Taxes, duties and similar payments | 2 567.00 | 2 567.00 | ||
250 Staff compensation | 143 044.00 | 143 044.00 | ||
252 Social security contributions | 39 698.00 | 39 698.00 | ||
254 Depreciation and amortization | 4 296.00 | 4 296.00 | ||
262 Other expenses | 6 204.00 | 6 204.00 | ||
264 Total operating expenses | 452 235.00 | 452 235.00 | ||
270 Operating profit | 17 017.00 | 17 017.00 | ||
290 Exceptional income | 333.00 | 333.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 77.00 | 77.00 | ||
306 Income tax's | 2 577.00 | 2 577.00 | ||
310 Profit or loss | 14 557.00 | 14 557.00 | ||
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