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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : GAR AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | GAR AUTO |
| Siren | 413468596 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3003 |
| Management number | 1997B03126 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 604.00 | 39 604.00 | 39 604.00 | |
028 Tangible Assets | 84 958.00 | 83 685.00 | 1 273.00 | 84 958.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 133 563.00 | 83 685.00 | 49 878.00 | 133 563.00 |
050 Raw materials, supplies, in progress | 47 128.00 | 47 128.00 | 47 128.00 | |
060 Merchandise inventory | 7 996.00 | 7 996.00 | 7 996.00 | |
068 Receivables – Trade and related accounts | 37 050.00 | 6 647.00 | 30 403.00 | 37 050.00 |
072 Receivables – Other | 12 672.00 | 12 672.00 | 12 672.00 | |
084 Cash | 5 570.00 | 5 570.00 | 5 570.00 | |
088 Cash | 307.00 | 307.00 | 307.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 110 800.00 | 6 647.00 | 104 153.00 | 110 800.00 |
110 Total Assets | 244 363.00 | 90 332.00 | 154 031.00 | 244 363.00 |
120 Share or Individual Capital | 53 357.00 | |||
126 Legal Reserve | 5 336.00 | |||
134 Retained Earnings | 13 262.00 | |||
136 Profit for the Year | 274.00 | |||
142 Total Equity - Total I | 72 229.00 | |||
156 Loans and similar debts | 17 380.00 | |||
164 Advances and down payments received on current orders | 1 404.00 | |||
166 Suppliers and related accounts | 30 334.00 | |||
172 Other debts | 32 685.00 | |||
176 Total debts | 81 802.00 | |||
180 Liabilities Total | 154 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 602.00 | 135 115.00 | 151 602.00 | |
218 Production of services sold - France | 171 361.00 | 181 874.00 | 171 361.00 | |
230 Other income | 5 989.00 | 1 275.00 | 5 989.00 | |
232 Total operating income excluding VAT | 328 951.00 | 318 264.00 | 328 951.00 | |
234 Purchases of goods (including customs duties) | 48 042.00 | 51 410.00 | 48 042.00 | |
236 Inventory change (goods) | 2 843.00 | -2 041.00 | 2 843.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 657.00 | 74 682.00 | 70 657.00 | |
240 Inventory changes (raw materials and supplies) | -506.00 | -13 565.00 | -506.00 | |
242 Other external expenses | 91 420.00 | 91 623.00 | 91 420.00 | |
244 Taxes, duties and similar payments | 8 287.00 | 8 950.00 | 8 287.00 | |
250 Staff compensation | 75 838.00 | 80 368.00 | 75 838.00 | |
252 Social security contributions | 17 422.00 | 18 895.00 | 17 422.00 | |
254 Depreciation and amortization | 572.00 | 353.00 | 572.00 | |
256 Provisions | 4 568.00 | 2 039.00 | 4 568.00 | |
262 Other expenses | 7 901.00 | 1 710.00 | 7 901.00 | |
264 Total operating expenses | 327 044.00 | 314 424.00 | 327 044.00 | |
270 Operating profit | 1 907.00 | 3 840.00 | 1 907.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 81.00 | |||
294 Financial expenses | 1 586.00 | 592.00 | 1 586.00 | |
306 Income tax's | 48.00 | 48.00 | ||
310 Profit or loss | 274.00 | 3 330.00 | 274.00 | |
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