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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : GARAGE DE LA DIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | GARAGE DE LA DIVES |
| Siren | 441592961 |
| Closing | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 4645 |
| Management number | 2002B70022 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61160 Trun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 437.00 | 4 437.00 | 4 437.00 | |
028 Tangible Assets | 127 509.00 | 123 095.00 | 4 414.00 | 127 509.00 |
040 Financial Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
044 Total Fixed Assets | 133 236.00 | 127 532.00 | 5 704.00 | 133 236.00 |
050 Raw materials, supplies, in progress | 1 872.00 | 1 872.00 | 1 872.00 | |
060 Merchandise inventory | 18 374.00 | 18 374.00 | 18 374.00 | |
064 Advances and down payments on orders | 4 759.00 | 4 759.00 | 4 759.00 | |
068 Receivables – Trade and related accounts | 122 277.00 | 122 277.00 | 122 277.00 | |
072 Receivables – Other | 22 457.00 | 22 457.00 | 22 457.00 | |
084 Cash | 568.00 | 568.00 | 568.00 | |
092 Prepaid expenses | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 170 875.00 | 170 875.00 | 170 875.00 | |
110 Total Assets | 304 111.00 | 127 532.00 | 176 579.00 | 304 111.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 28 287.00 | |||
132 Other Reserves | 4 377.00 | |||
134 Retained Earnings | 24 848.00 | |||
136 Profit for the Year | -322.00 | |||
142 Total Equity - Total I | 64 690.00 | |||
156 Loans and similar debts | 33 535.00 | |||
164 Advances and down payments received on current orders | 14 705.00 | |||
166 Suppliers and related accounts | 29 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 808.00 | |||
172 Other debts | 34 596.00 | |||
176 Total debts | 111 889.00 | |||
180 Liabilities Total | 176 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 381.00 | 208 381.00 | ||
218 Production of services sold - France | 87 223.00 | 87 223.00 | ||
222 Inventory production | -841.00 | -841.00 | ||
230 Other income | 921.00 | 921.00 | ||
232 Total operating income excluding VAT | 295 683.00 | 295 683.00 | ||
234 Purchases of goods (including customs duties) | 170 500.00 | 170 500.00 | ||
236 Inventory change (goods) | -11 460.00 | -11 460.00 | ||
242 Other external expenses | 65 228.00 | 65 228.00 | ||
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 4 984.00 | 4 984.00 | ||
250 Staff compensation | 40 691.00 | 40 691.00 | ||
252 Social security contributions | 18 628.00 | 18 628.00 | ||
254 Depreciation and amortization | 6 371.00 | 6 371.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 295 063.00 | 295 063.00 | ||
270 Operating profit | 620.00 | 620.00 | ||
294 Financial expenses | 897.00 | 897.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -322.00 | -322.00 | ||
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