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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : GARAGE RABINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2020-01-31 | Simplified |
| Name | GARAGE RABINEAU |
| Siren | 480457886 |
| Closing | 2020-01-31 |
| Registry code | 6101 |
| Registration number | 3392 |
| Management number | 2005B70006 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61200 Argentan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
028 Tangible Assets | 46 866.00 | 39 863.00 | 7 003.00 | 46 866.00 |
044 Total Fixed Assets | 109 866.00 | 39 863.00 | 70 003.00 | 109 866.00 |
060 Merchandise inventory | 4 482.00 | 4 482.00 | 4 482.00 | |
068 Receivables – Trade and related accounts | 3 991.00 | 3 991.00 | 3 991.00 | |
072 Receivables – Other | 4 128.00 | 4 128.00 | 4 128.00 | |
080 Sellable securities | 75 020.00 | 75 020.00 | 75 020.00 | |
084 Cash | 29 552.00 | 29 552.00 | 29 552.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 117 683.00 | 117 683.00 | 117 683.00 | |
110 Total Assets | 227 549.00 | 39 863.00 | 187 686.00 | 227 549.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 102 053.00 | |||
136 Profit for the Year | 20 297.00 | |||
142 Total Equity - Total I | 130 600.00 | |||
156 Loans and similar debts | 2 166.00 | |||
166 Suppliers and related accounts | 24 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 212.00 | |||
172 Other debts | 30 787.00 | |||
176 Total debts | 57 086.00 | |||
180 Liabilities Total | 187 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 365.00 | 234 332.00 | 242 365.00 | |
218 Production of services sold - France | 65 140.00 | 61 684.00 | 65 140.00 | |
226 Operating subsidies received | 3 500.00 | |||
230 Other income | 378.00 | 3 465.00 | 378.00 | |
232 Total operating income excluding VAT | 307 882.00 | 302 982.00 | 307 882.00 | |
234 Purchases of goods (including customs duties) | 162 675.00 | 148 514.00 | 162 675.00 | |
236 Inventory change (goods) | -1 341.00 | -109.00 | -1 341.00 | |
242 Other external expenses | 52 745.00 | 50 386.00 | 52 745.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 1 208.00 | 1 579.00 | 1 208.00 | |
250 Staff compensation | 58 565.00 | 78 519.00 | 58 565.00 | |
252 Social security contributions | 8 305.00 | 13 372.00 | 8 305.00 | |
254 Depreciation and amortization | 2 509.00 | 1 053.00 | 2 509.00 | |
262 Other expenses | 4.00 | 24.00 | 4.00 | |
264 Total operating expenses | 284 671.00 | 293 339.00 | 284 671.00 | |
270 Operating profit | 23 211.00 | 9 643.00 | 23 211.00 | |
280 Financial income | 717.00 | 2 632.00 | 717.00 | |
294 Financial expenses | 49.00 | 115.00 | 49.00 | |
306 Income tax's | 3 582.00 | 1 598.00 | 3 582.00 | |
310 Profit or loss | 20 297.00 | 10 562.00 | 20 297.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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