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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : GTS GARAGE TRETS SERVICE AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-10 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | GTS GARAGE TRETS SERVICE AUTOMOBILE |
| Siren | 808355010 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 1211 |
| Management number | 2014B02435 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13530 Trets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 106 384.00 | 16 746.00 | 89 638.00 | 106 384.00 |
040 Financial Assets | 8 450.00 | 8 450.00 | 8 450.00 | |
044 Total Fixed Assets | 124 834.00 | 16 746.00 | 108 088.00 | 124 834.00 |
060 Merchandise inventory | 198 759.00 | 198 759.00 | 198 759.00 | |
064 Advances and down payments on orders | 4 196.00 | 4 196.00 | 4 196.00 | |
068 Receivables – Trade and related accounts | 161 008.00 | 161 008.00 | 161 008.00 | |
072 Receivables – Other | 32 969.00 | 32 969.00 | 32 969.00 | |
084 Cash | 67 262.00 | 67 262.00 | 67 262.00 | |
096 Total Current Assets + Prepaid Expenses | 464 195.00 | 464 195.00 | 464 195.00 | |
110 Total Assets | 589 028.00 | 16 746.00 | 572 282.00 | 589 028.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 141 017.00 | |||
136 Profit for the Year | 288.00 | |||
142 Total Equity - Total I | 144 605.00 | |||
156 Loans and similar debts | 175 119.00 | |||
166 Suppliers and related accounts | 124 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 128 051.00 | |||
176 Total debts | 427 677.00 | |||
180 Liabilities Total | 572 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 759.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 4 000.00 | 4 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 843.00 | 33 843.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 750.00 | 27 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 417.00 | 5 417.00 | ||
482 INCREASES Financial Assets | 3 750.00 | 3 750.00 | ||
490 Total Fixed Assets (Gross Value) | 50 075.00 | 50 075.00 | ||
492 Total Fixed Assets (Increases) | 74 759.00 | 74 759.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 253 969.00 | 253 969.00 | ||
378 Amount of deductible VAT on goods and services | 180 832.00 | 180 832.00 | ||
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