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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : GARAGE SOLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-09-30 | Simplified |
| 2021-03-09 | Public | 2020-09-30 | Simplified |
| 2020-06-23 | Public | 2019-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | GARAGE SOLER |
| Siren | 814129409 |
| Closing | 2020-09-30 |
| Registry code | 1305 |
| Registration number | 1272 |
| Management number | 2015B00636 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
014 Intangible Assets - Other | 1 369.00 | 1 369.00 | 1 369.00 | |
028 Tangible Assets | 89 040.00 | 43 587.00 | 45 452.00 | 89 040.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 122 708.00 | 44 956.00 | 77 752.00 | 122 708.00 |
060 Merchandise inventory | 41 474.00 | 3 838.00 | 37 635.00 | 41 474.00 |
068 Receivables – Trade and related accounts | 22 500.00 | 4 304.00 | 18 197.00 | 22 500.00 |
072 Receivables – Other | 4 533.00 | 4 533.00 | 4 533.00 | |
084 Cash | 39 061.00 | 39 061.00 | 39 061.00 | |
092 Prepaid expenses | 2 331.00 | 2 331.00 | 2 331.00 | |
096 Total Current Assets + Prepaid Expenses | 109 899.00 | 8 142.00 | 101 757.00 | 109 899.00 |
110 Total Assets | 232 607.00 | 53 098.00 | 179 509.00 | 232 607.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 366.00 | |||
136 Profit for the Year | 13 152.00 | |||
142 Total Equity - Total I | 22 718.00 | |||
156 Loans and similar debts | 75 410.00 | |||
164 Advances and down payments received on current orders | 886.00 | |||
166 Suppliers and related accounts | 27 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 019.00 | |||
172 Other debts | 52 670.00 | |||
176 Total debts | 156 791.00 | |||
180 Liabilities Total | 179 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 398.00 | |||
195 Of which payables due in more than one year | 37 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 096.00 | 259 817.00 | 280 096.00 | |
214 Production of goods sold - France | -391.00 | -391.00 | ||
218 Production of services sold - France | 117 489.00 | 83 160.00 | 117 489.00 | |
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 5 771.00 | 1 527.00 | 5 771.00 | |
232 Total operating income excluding VAT | 405 715.00 | 344 504.00 | 405 715.00 | |
234 Purchases of goods (including customs duties) | 217 984.00 | 200 987.00 | 217 984.00 | |
236 Inventory change (goods) | -30 190.00 | -4 372.00 | -30 190.00 | |
242 Other external expenses | 81 677.00 | 69 599.00 | 81 677.00 | |
244 Taxes, duties and similar payments | 2 028.00 | 2 818.00 | 2 028.00 | |
250 Staff compensation | 84 645.00 | 59 832.00 | 84 645.00 | |
252 Social security contributions | 9 613.00 | 5 309.00 | 9 613.00 | |
254 Depreciation and amortization | 13 465.00 | 11 619.00 | 13 465.00 | |
256 Provisions | 5 364.00 | 82.00 | 5 364.00 | |
262 Other expenses | 2 717.00 | 1 812.00 | 2 717.00 | |
264 Total operating expenses | 387 301.00 | 347 685.00 | 387 301.00 | |
270 Operating profit | 18 414.00 | -3 181.00 | 18 414.00 | |
290 Exceptional income | 3 554.00 | |||
294 Financial expenses | 1 101.00 | 663.00 | 1 101.00 | |
300 Exceptional expenses | 1 479.00 | 2 101.00 | 1 479.00 | |
306 Income tax's | 2 682.00 | -1 588.00 | 2 682.00 | |
310 Profit or loss | 13 152.00 | -803.00 | 13 152.00 | |
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