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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : GARAGE MOTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2020-10-31 | Simplified |
| 2020-10-09 | Public | 2019-10-31 | Simplified |
| 2019-05-17 | Public | 2018-10-31 | Simplified |
| 2018-09-12 | Public | 2017-10-31 | Simplified |
| Name | GARAGE MOTO |
| Siren | 823677620 |
| Closing | 2019-10-31 |
| Registry code | 6901 |
| Registration number | B2020/033469 |
| Management number | 2016B06737 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 300.00 | 4 324.00 | 2 975.00 | 7 300.00 |
028 Tangible Assets | 20 916.00 | 13 742.00 | 7 174.00 | 20 916.00 |
040 Financial Assets | 7 650.00 | 7 650.00 | 7 650.00 | |
044 Total Fixed Assets | 35 866.00 | 18 067.00 | 17 799.00 | 35 866.00 |
050 Raw materials, supplies, in progress | 6 749.00 | 6 749.00 | 6 749.00 | |
068 Receivables – Trade and related accounts | 2 466.00 | 2 466.00 | 2 466.00 | |
072 Receivables – Other | 357.00 | 357.00 | 357.00 | |
084 Cash | 66 538.00 | 66 538.00 | 66 538.00 | |
096 Total Current Assets + Prepaid Expenses | 76 109.00 | 76 109.00 | 76 109.00 | |
110 Total Assets | 111 975.00 | 18 067.00 | 93 909.00 | 111 975.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 22 217.00 | |||
136 Profit for the Year | 8 172.00 | |||
142 Total Equity - Total I | 34 790.00 | |||
156 Loans and similar debts | 20 524.00 | |||
166 Suppliers and related accounts | 10 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 480.00 | |||
172 Other debts | 28 411.00 | |||
176 Total debts | 59 119.00 | |||
180 Liabilities Total | 93 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 979.00 | 196 979.00 | ||
230 Other income | 112.00 | 112.00 | ||
232 Total operating income excluding VAT | 197 090.00 | 197 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 208.00 | 62 208.00 | ||
240 Inventory changes (raw materials and supplies) | -2 853.00 | -2 853.00 | ||
242 Other external expenses | 57 281.00 | 57 281.00 | ||
243 (including business tax) | 6 047.00 | 6 047.00 | ||
244 Taxes, duties and similar payments | 8 621.00 | 8 621.00 | ||
250 Staff compensation | 41 804.00 | 41 804.00 | ||
252 Social security contributions | 13 921.00 | 13 921.00 | ||
254 Depreciation and amortization | 5 707.00 | 5 707.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 186 700.00 | 186 700.00 | ||
270 Operating profit | 10 390.00 | 10 390.00 | ||
294 Financial expenses | 837.00 | 837.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 1 351.00 | 1 351.00 | ||
310 Profit or loss | 8 172.00 | 8 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 692.00 | 692.00 | ||
490 Total Fixed Assets (Gross Value) | 35 174.00 | 35 174.00 | ||
492 Total Fixed Assets (Increases) | 692.00 | 692.00 | ||
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