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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : GARAGE DU LARZAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-01-22 | Public | 2020-09-30 | Simplified |
| 2020-01-20 | Public | 2019-09-30 | Simplified |
| 2019-07-08 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2015-09-30 | Simplified |
| Name | GARAGE DU LARZAT |
| Siren | 532076296 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 1006 |
| Management number | 2011B01414 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34750 Villeneuve-lès-Maguelone |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 700.00 | 23 700.00 | 23 700.00 | |
014 Intangible Assets - Other | 720.00 | 720.00 | 720.00 | |
028 Tangible Assets | 7 648.00 | 6 469.00 | 1 179.00 | 7 648.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 33 068.00 | 7 189.00 | 25 879.00 | 33 068.00 |
050 Raw materials, supplies, in progress | 8 845.00 | 8 845.00 | 8 845.00 | |
068 Receivables – Trade and related accounts | 3 769.00 | 3 769.00 | 3 769.00 | |
072 Receivables – Other | 137.00 | 137.00 | 137.00 | |
084 Cash | 5 321.00 | 5 321.00 | 5 321.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 18 179.00 | 18 179.00 | 18 179.00 | |
110 Total Assets | 51 247.00 | 7 189.00 | 44 058.00 | 51 247.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 15 304.00 | |||
136 Profit for the Year | -2 746.00 | |||
142 Total Equity - Total I | 15 308.00 | |||
156 Loans and similar debts | 10 044.00 | |||
166 Suppliers and related accounts | 11 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 336.00 | |||
172 Other debts | 7 656.00 | |||
176 Total debts | 28 750.00 | |||
180 Liabilities Total | 44 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 765.00 | 118 591.00 | 92 765.00 | |
230 Other income | 6 880.00 | 223.00 | 6 880.00 | |
232 Total operating income excluding VAT | 99 645.00 | 118 814.00 | 99 645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 123.00 | 63 894.00 | 52 123.00 | |
240 Inventory changes (raw materials and supplies) | -1 828.00 | -1 027.00 | -1 828.00 | |
242 Other external expenses | 33 533.00 | 32 831.00 | 33 533.00 | |
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 2 287.00 | 2 424.00 | 2 287.00 | |
250 Staff compensation | 12 269.00 | 12 635.00 | 12 269.00 | |
252 Social security contributions | 3 348.00 | 4 561.00 | 3 348.00 | |
254 Depreciation and amortization | 135.00 | 34.00 | 135.00 | |
262 Other expenses | 53.00 | 18.00 | 53.00 | |
264 Total operating expenses | 101 921.00 | 115 369.00 | 101 921.00 | |
270 Operating profit | -2 276.00 | 3 445.00 | -2 276.00 | |
294 Financial expenses | 37.00 | 46.00 | 37.00 | |
300 Exceptional expenses | 432.00 | 397.00 | 432.00 | |
306 Income tax's | 579.00 | |||
310 Profit or loss | -2 746.00 | 2 423.00 | -2 746.00 | |
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