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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : GARAGE LG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-03-31 | Simplified |
| 2021-12-22 | Public | 2021-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| Name | GARAGE LG |
| Siren | 453961955 |
| Closing | 2020-03-31 |
| Registry code | 0605 |
| Registration number | 10392 |
| Management number | 2004B01051 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 14 848.00 | 14 125.00 | 723.00 | 14 848.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 30 368.00 | 14 475.00 | 15 893.00 | 30 368.00 |
068 Receivables – Trade and related accounts | 1 411.00 | 1 411.00 | 1 411.00 | |
072 Receivables – Other | 10 469.00 | 10 469.00 | 10 469.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 11 880.00 | 11 880.00 | 11 880.00 | |
110 Total Assets | 42 248.00 | 14 475.00 | 27 773.00 | 42 248.00 |
120 Share or Individual Capital | 37 500.00 | |||
134 Retained Earnings | -102 486.00 | |||
136 Profit for the Year | -2 926.00 | |||
142 Total Equity - Total I | -67 912.00 | |||
156 Loans and similar debts | 991.00 | |||
166 Suppliers and related accounts | 6 486.00 | |||
172 Other debts | 88 207.00 | |||
176 Total debts | 95 685.00 | |||
180 Liabilities Total | 27 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 712.00 | 112 806.00 | 115 712.00 | |
218 Production of services sold - France | 62 798.00 | 52 216.00 | 62 798.00 | |
230 Other income | 3.00 | 7.00 | 3.00 | |
232 Total operating income excluding VAT | 178 513.00 | 165 029.00 | 178 513.00 | |
234 Purchases of goods (including customs duties) | 54 371.00 | 58 389.00 | 54 371.00 | |
242 Other external expenses | 53 731.00 | 56 687.00 | 53 731.00 | |
243 (including business tax) | 1 475.00 | 1 475.00 | ||
244 Taxes, duties and similar payments | 5 703.00 | 1 494.00 | 5 703.00 | |
250 Staff compensation | 51 343.00 | 39 778.00 | 51 343.00 | |
252 Social security contributions | 12 511.00 | 10 249.00 | 12 511.00 | |
254 Depreciation and amortization | 1 117.00 | 1 117.00 | 1 117.00 | |
262 Other expenses | 26.00 | 11.00 | 26.00 | |
264 Total operating expenses | 178 801.00 | 167 725.00 | 178 801.00 | |
270 Operating profit | -288.00 | -2 697.00 | -288.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 987.00 | 1 006.00 | 987.00 | |
300 Exceptional expenses | 1 653.00 | 1 128.00 | 1 653.00 | |
310 Profit or loss | -2 926.00 | -4 828.00 | -2 926.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 368.00 | 30 368.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 702.00 | 35 702.00 | ||
378 Amount of deductible VAT on goods and services | 14 451.00 | 14 451.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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