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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : GARAGE DEFFAYET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Complete |
| 2017-06-27 | Public | 2016-09-30 | Complete |
| Name | GARAGE DEFFAYET |
| Siren | 751135161 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/000415 |
| Management number | 2012B00292 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74350 CERNEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 694.00 | 49 694.00 | 49 694.00 | |
014 Intangible Assets - Other | 714.00 | 714.00 | 714.00 | |
028 Tangible Assets | 54 441.00 | 35 245.00 | 19 196.00 | 54 441.00 |
040 Financial Assets | 442.00 | 442.00 | 442.00 | |
044 Total Fixed Assets | 105 290.00 | 35 959.00 | 69 331.00 | 105 290.00 |
050 Raw materials, supplies, in progress | 6 913.00 | 6 913.00 | 6 913.00 | |
064 Advances and down payments on orders | 1 133.00 | 1 133.00 | 1 133.00 | |
068 Receivables – Trade and related accounts | 16 398.00 | 16 398.00 | 16 398.00 | |
072 Receivables – Other | 3 173.00 | 3 173.00 | 3 173.00 | |
084 Cash | 20 514.00 | 20 514.00 | 20 514.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 48 577.00 | 48 577.00 | 48 577.00 | |
110 Total Assets | 153 867.00 | 35 959.00 | 117 908.00 | 153 867.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
132 Other Reserves | 17 186.00 | |||
136 Profit for the Year | 8 295.00 | |||
142 Total Equity - Total I | 85 981.00 | |||
156 Loans and similar debts | 2 772.00 | |||
166 Suppliers and related accounts | 23 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281.00 | |||
172 Other debts | 5 834.00 | |||
176 Total debts | 31 927.00 | |||
180 Liabilities Total | 117 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120 210.00 | 135 598.00 | 120 210.00 | |
218 Production of services sold - France | 50 133.00 | 48 990.00 | 50 133.00 | |
230 Other income | 2 813.00 | 24.00 | 2 813.00 | |
232 Total operating income excluding VAT | 173 156.00 | 184 613.00 | 173 156.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 569.00 | 90 286.00 | 74 569.00 | |
240 Inventory changes (raw materials and supplies) | 2 047.00 | -1 193.00 | 2 047.00 | |
242 Other external expenses | 43 804.00 | 49 482.00 | 43 804.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 1 430.00 | 890.00 | 1 430.00 | |
250 Staff compensation | 34 340.00 | 34 797.00 | 34 340.00 | |
254 Depreciation and amortization | 7 977.00 | 7 983.00 | 7 977.00 | |
262 Other expenses | 19.00 | 21.00 | 19.00 | |
264 Total operating expenses | 164 186.00 | 182 267.00 | 164 186.00 | |
270 Operating profit | 8 970.00 | 2 346.00 | 8 970.00 | |
294 Financial expenses | 7.00 | 49.00 | 7.00 | |
300 Exceptional expenses | 149.00 | 149.00 | ||
306 Income tax's | 519.00 | 519.00 | ||
310 Profit or loss | 8 295.00 | 2 297.00 | 8 295.00 | |
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