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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : GARAGE HYDROBIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2016-12-31 | Simplified |
| Name | GARAGE HYDROBIL |
| Siren | 814517819 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 14402 |
| Management number | 2015B02117 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY-MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 875.00 | 21 394.00 | 43 481.00 | 64 875.00 |
040 Financial Assets | 3 098.00 | 3 098.00 | 3 098.00 | |
044 Total Fixed Assets | 67 973.00 | 21 394.00 | 46 579.00 | 67 973.00 |
060 Merchandise inventory | 52 184.00 | 52 184.00 | 52 184.00 | |
068 Receivables – Trade and related accounts | 348 464.00 | 348 464.00 | 348 464.00 | |
072 Receivables – Other | 28 360.00 | 28 360.00 | 28 360.00 | |
096 Total Current Assets + Prepaid Expenses | 429 008.00 | 429 008.00 | 429 008.00 | |
110 Total Assets | 496 981.00 | 21 394.00 | 475 587.00 | 496 981.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 105 902.00 | |||
136 Profit for the Year | 37 697.00 | |||
142 Total Equity - Total I | 145 100.00 | |||
156 Loans and similar debts | 1 215.00 | |||
166 Suppliers and related accounts | 129 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 200 257.00 | |||
176 Total debts | 330 488.00 | |||
180 Liabilities Total | 475 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 735 974.00 | 735 974.00 | ||
230 Other income | 1 463.00 | 1 463.00 | ||
232 Total operating income excluding VAT | 737 437.00 | 737 437.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 452 377.00 | 452 377.00 | ||
240 Inventory changes (raw materials and supplies) | -29 853.00 | -29 853.00 | ||
242 Other external expenses | 139 213.00 | 139 213.00 | ||
244 Taxes, duties and similar payments | 16 522.00 | 16 522.00 | ||
250 Staff compensation | 72 346.00 | 72 346.00 | ||
252 Social security contributions | 36 382.00 | 36 382.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 686 989.00 | 686 989.00 | ||
270 Operating profit | 50 447.00 | 50 447.00 | ||
294 Financial expenses | 3 580.00 | 3 580.00 | ||
306 Income tax's | 9 170.00 | 9 170.00 | ||
310 Profit or loss | 37 697.00 | 37 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 67 973.00 | 67 973.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 147 148.00 | 147 148.00 | ||
378 Amount of deductible VAT on goods and services | 107 326.00 | 107 326.00 | ||
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