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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : GARAGE JULLIEN THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2015-12-31 | Simplified |
| Name | GARAGE JULLIEN THIERRY |
| Siren | 505060632 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/010415 |
| Management number | 2008B00519 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 CHATUZANGE-LE-GOUBET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 104 883.00 | 33 473.00 | 71 410.00 | 104 883.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 162 483.00 | 33 473.00 | 129 010.00 | 162 483.00 |
060 Merchandise inventory | 232 919.00 | 232 919.00 | 232 919.00 | |
068 Receivables – Trade and related accounts | 142 013.00 | 142 013.00 | 142 013.00 | |
072 Receivables – Other | 81 794.00 | 81 794.00 | 81 794.00 | |
084 Cash | 3 061.00 | 3 061.00 | 3 061.00 | |
092 Prepaid expenses | 4 965.00 | 4 965.00 | 4 965.00 | |
096 Total Current Assets + Prepaid Expenses | 464 752.00 | 464 752.00 | 464 752.00 | |
110 Total Assets | 627 235.00 | 33 473.00 | 593 762.00 | 627 235.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 143 628.00 | |||
136 Profit for the Year | 29 280.00 | |||
142 Total Equity - Total I | 205 908.00 | |||
156 Loans and similar debts | 49 975.00 | |||
166 Suppliers and related accounts | 84 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 727.00 | |||
172 Other debts | 253 550.00 | |||
176 Total debts | 387 854.00 | |||
180 Liabilities Total | 593 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 788.00 | |||
195 Of which payables due in more than one year | 20 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 833 910.00 | 833 910.00 | ||
218 Production of services sold - France | 333 341.00 | 333 341.00 | ||
230 Other income | 1 897.00 | 1 897.00 | ||
232 Total operating income excluding VAT | 1 169 148.00 | 1 169 148.00 | ||
234 Purchases of goods (including customs duties) | 751 138.00 | 751 138.00 | ||
236 Inventory change (goods) | -52 059.00 | -52 059.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133.00 | 133.00 | ||
242 Other external expenses | 169 299.00 | 169 299.00 | ||
243 (including business tax) | -17 931.00 | -17 931.00 | ||
244 Taxes, duties and similar payments | 9 798.00 | 9 798.00 | ||
250 Staff compensation | 168 458.00 | 168 458.00 | ||
252 Social security contributions | 67 105.00 | 67 105.00 | ||
254 Depreciation and amortization | 15 741.00 | 15 741.00 | ||
262 Other expenses | 3 509.00 | 3 509.00 | ||
264 Total operating expenses | 1 133 123.00 | 1 133 123.00 | ||
270 Operating profit | 36 026.00 | 36 026.00 | ||
294 Financial expenses | 1 361.00 | 1 361.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 5 200.00 | 5 200.00 | ||
310 Profit or loss | 29 280.00 | 29 280.00 | ||
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