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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : GARAGE DE LAFRANCAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-09-30 | Simplified |
| 2022-02-14 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DE LAFRANCAISE |
| Siren | 389042730 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 795 |
| Management number | 1992B00334 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 Lafrançaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 351.00 | 10 218.00 | 2 133.00 | 12 351.00 |
044 Total Fixed Assets | 12 351.00 | 10 218.00 | 2 133.00 | 12 351.00 |
060 Merchandise inventory | 3 360.00 | 3 360.00 | 3 360.00 | |
068 Receivables – Trade and related accounts | 3 288.00 | 3 288.00 | 3 288.00 | |
084 Cash | 28 739.00 | 28 739.00 | 28 739.00 | |
096 Total Current Assets + Prepaid Expenses | 35 387.00 | 35 387.00 | 35 387.00 | |
110 Total Assets | 47 738.00 | 10 218.00 | 37 520.00 | 47 738.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 2 091.00 | |||
134 Retained Earnings | 2 670.00 | |||
136 Profit for the Year | 11 353.00 | |||
142 Total Equity - Total I | 23 737.00 | |||
166 Suppliers and related accounts | 7 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 061.00 | |||
172 Other debts | 6 387.00 | |||
176 Total debts | 13 783.00 | |||
180 Liabilities Total | 37 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 499.00 | 53 529.00 | 59 499.00 | |
218 Production of services sold - France | 31 791.00 | 26 944.00 | 31 791.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | 94 290.00 | 80 485.00 | 94 290.00 | |
234 Purchases of goods (including customs duties) | 43 030.00 | 39 860.00 | 43 030.00 | |
236 Inventory change (goods) | 2 477.00 | -1 540.00 | 2 477.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | 68.00 | ||
242 Other external expenses | 35 015.00 | 32 093.00 | 35 015.00 | |
244 Taxes, duties and similar payments | -19.00 | 834.00 | -19.00 | |
250 Staff compensation | 3 000.00 | |||
252 Social security contributions | 2 097.00 | 2 426.00 | 2 097.00 | |
254 Depreciation and amortization | 210.00 | 1 172.00 | 210.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 82 878.00 | 77 848.00 | 82 878.00 | |
270 Operating profit | 11 412.00 | 2 637.00 | 11 412.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 908.00 | |||
300 Exceptional expenses | 200.00 | |||
306 Income tax's | 59.00 | 71.00 | 59.00 | |
310 Profit or loss | 11 353.00 | 1 459.00 | 11 353.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 490.00 | 1 490.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 852.00 | 852.00 | ||
490 Total Fixed Assets (Gross Value) | 10 009.00 | 10 009.00 | ||
492 Total Fixed Assets (Increases) | 2 342.00 | 2 342.00 | ||
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