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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : BIBI S GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-10-05 | Public | 2019-12-31 | Simplified |
| 2020-11-04 | Public | 2018-12-31 | Simplified |
| Name | BIBI S GARAGE |
| Siren | 833445505 |
| Closing | 2018-12-31 |
| Registry code | 5753 |
| Registration number | 2889 |
| Management number | 2017B00385 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57390 Audun-le-Tiche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 072.00 | 26 072.00 | 26 072.00 | |
028 Tangible Assets | 48 512.00 | 10 816.00 | 37 695.00 | 48 512.00 |
044 Total Fixed Assets | 74 585.00 | 10 816.00 | 63 768.00 | 74 585.00 |
050 Raw materials, supplies, in progress | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 2 815.00 | 2 815.00 | 2 815.00 | |
072 Receivables – Other | 2 929.00 | 2 929.00 | 2 929.00 | |
084 Cash | 27 873.00 | 27 873.00 | 27 873.00 | |
096 Total Current Assets + Prepaid Expenses | 34 138.00 | 34 138.00 | 34 138.00 | |
110 Total Assets | 108 723.00 | 10 816.00 | 97 906.00 | 108 723.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 1 483.00 | |||
142 Total Equity - Total I | 9 483.00 | |||
156 Loans and similar debts | 69 829.00 | |||
166 Suppliers and related accounts | 6 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 409.00 | |||
172 Other debts | 12 342.00 | |||
176 Total debts | 88 423.00 | |||
180 Liabilities Total | 97 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 585.00 | |||
195 Of which payables due in more than one year | 58 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18 496.00 | 18 496.00 | ||
218 Production of services sold - France | 229 323.00 | 229 323.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 229 330.00 | 229 330.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 660.00 | 107 660.00 | ||
240 Inventory changes (raw materials and supplies) | -520.00 | -520.00 | ||
242 Other external expenses | 59 778.00 | 59 778.00 | ||
244 Taxes, duties and similar payments | 1 225.00 | 1 225.00 | ||
250 Staff compensation | 33 928.00 | 33 928.00 | ||
252 Social security contributions | 13 465.00 | 13 465.00 | ||
254 Depreciation and amortization | 10 816.00 | 10 816.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 226 373.00 | 226 373.00 | ||
270 Operating profit | 2 956.00 | 2 956.00 | ||
294 Financial expenses | 1 371.00 | 1 371.00 | ||
306 Income tax's | 105.00 | 105.00 | ||
310 Profit or loss | 1 483.00 | 1 483.00 | ||
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