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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : GARONNE SERVICE MOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | GARONNE SERVICE MOBILES |
| Siren | 514266980 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/028012 |
| Management number | 2009B02532 |
| Activity code | 9512Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 188.00 | 15 175.00 | 13.00 | 15 188.00 |
040 Financial Assets | 4 049.00 | 4 049.00 | 4 049.00 | |
044 Total Fixed Assets | 19 237.00 | 15 175.00 | 4 062.00 | 19 237.00 |
050 Raw materials, supplies, in progress | 13 670.00 | 13 670.00 | 13 670.00 | |
064 Advances and down payments on orders | 604.00 | 604.00 | 604.00 | |
068 Receivables – Trade and related accounts | 11 933.00 | 11 933.00 | 11 933.00 | |
072 Receivables – Other | 1 939.00 | 1 939.00 | 1 939.00 | |
084 Cash | 23 859.00 | 23 859.00 | 23 859.00 | |
092 Prepaid expenses | 930.00 | 930.00 | 930.00 | |
096 Total Current Assets + Prepaid Expenses | 52 934.00 | 52 934.00 | 52 934.00 | |
110 Total Assets | 72 171.00 | 15 175.00 | 56 996.00 | 72 171.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 49 625.00 | |||
134 Retained Earnings | -24 361.00 | |||
136 Profit for the Year | -12 418.00 | |||
142 Total Equity - Total I | 19 446.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 15 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 482.00 | |||
172 Other debts | 21 947.00 | |||
176 Total debts | 37 550.00 | |||
180 Liabilities Total | 56 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 831.00 | 240 884.00 | 198 831.00 | |
230 Other income | 1 392.00 | 8 294.00 | 1 392.00 | |
232 Total operating income excluding VAT | 200 223.00 | 249 178.00 | 200 223.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105 106.00 | 134 013.00 | 105 106.00 | |
240 Inventory changes (raw materials and supplies) | 2 380.00 | 24 581.00 | 2 380.00 | |
242 Other external expenses | 37 961.00 | 42 209.00 | 37 961.00 | |
243 (including business tax) | 1 383.00 | 1 383.00 | ||
244 Taxes, duties and similar payments | 2 002.00 | 2 301.00 | 2 002.00 | |
250 Staff compensation | 36 063.00 | 35 989.00 | 36 063.00 | |
252 Social security contributions | 1 588.00 | 1 740.00 | 1 588.00 | |
254 Depreciation and amortization | 867.00 | 1 470.00 | 867.00 | |
262 Other expenses | 26 414.00 | 30 944.00 | 26 414.00 | |
264 Total operating expenses | 212 380.00 | 273 246.00 | 212 380.00 | |
270 Operating profit | -12 157.00 | -24 068.00 | -12 157.00 | |
294 Financial expenses | 261.00 | 293.00 | 261.00 | |
310 Profit or loss | -12 418.00 | -24 361.00 | -12 418.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 237.00 | 19 237.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 32 136.00 | 32 136.00 | ||
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