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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : GARAGE STEPHANE TARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-22 | Partially confidential | 2018-09-30 | Simplified |
| 2020-04-29 | Partially confidential | 2019-09-30 | Simplified |
| 2017-06-08 | Public | 2016-09-30 | Simplified |
| Name | GARAGE STEPHANE TARD |
| Siren | 804534253 |
| Closing | 2018-09-30 |
| Registry code | 7001 |
| Registration number | 3008 |
| Management number | 2014B00234 |
| Activity code | 4520A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70300 Ehuns |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 832.00 | 21 339.00 | 28 493.00 | 49 832.00 |
044 Total Fixed Assets | 49 832.00 | 21 339.00 | 28 493.00 | 49 832.00 |
060 Merchandise inventory | 24 209.00 | 24 209.00 | 24 209.00 | |
064 Advances and down payments on orders | 321.00 | 321.00 | 321.00 | |
068 Receivables – Trade and related accounts | 178 031.00 | 10 403.00 | 167 628.00 | 178 031.00 |
072 Receivables – Other | 1 233.00 | 1 233.00 | 1 233.00 | |
084 Cash | 185 927.00 | 185 927.00 | 185 927.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 389 905.00 | 10 403.00 | 379 502.00 | 389 905.00 |
110 Total Assets | 439 736.00 | 31 742.00 | 407 994.00 | 439 736.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 35 015.00 | |||
136 Profit for the Year | 162 440.00 | |||
142 Total Equity - Total I | 202 955.00 | |||
156 Loans and similar debts | 1 614.00 | |||
166 Suppliers and related accounts | 57 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 612.00 | |||
172 Other debts | 146 161.00 | |||
176 Total debts | 205 040.00 | |||
180 Liabilities Total | 407 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 440.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 175.00 | 1 175.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 015.00 | 8 015.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 250.00 | 5 250.00 | ||
490 Total Fixed Assets (Gross Value) | 44 892.00 | 44 892.00 | ||
492 Total Fixed Assets (Increases) | 14 440.00 | 14 440.00 | ||
494 Total Fixed Assets (Decreases) | 9 500.00 | 9 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -302.00 | -302.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 151 636.00 | 151 636.00 | ||
378 Amount of deductible VAT on goods and services | 81 295.00 | 81 295.00 | ||
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