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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : GARAGE DU PONT DE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-09-30 | Simplified |
| 2021-03-23 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2019-02-25 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DU PONT DE BOIS |
| Siren | 524894300 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/003330 |
| Management number | 2010B01413 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 400.00 | 24 400.00 | 24 400.00 | |
028 Tangible Assets | 11 717.00 | 11 717.00 | 11 717.00 | |
040 Financial Assets | 193.00 | 193.00 | 193.00 | |
044 Total Fixed Assets | 36 310.00 | 11 717.00 | 24 593.00 | 36 310.00 |
060 Merchandise inventory | 23 445.00 | 23 445.00 | 23 445.00 | |
068 Receivables – Trade and related accounts | 8 928.00 | 8 928.00 | 8 928.00 | |
072 Receivables – Other | 1 205.00 | 1 205.00 | 1 205.00 | |
084 Cash | 1 006.00 | 1 006.00 | 1 006.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 34 600.00 | 34 600.00 | 34 600.00 | |
110 Total Assets | 70 910.00 | 11 717.00 | 59 193.00 | 70 910.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 794.00 | |||
136 Profit for the Year | -4 738.00 | |||
142 Total Equity - Total I | 156.00 | |||
156 Loans and similar debts | 24 204.00 | |||
166 Suppliers and related accounts | 17 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 17 508.00 | |||
176 Total debts | 59 038.00 | |||
180 Liabilities Total | 59 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 200.00 | 3 917.00 | 5 200.00 | |
218 Production of services sold - France | 146 023.00 | 185 274.00 | 146 023.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 154 223.00 | 189 196.00 | 154 223.00 | |
234 Purchases of goods (including customs duties) | 70 740.00 | 91 081.00 | 70 740.00 | |
236 Inventory change (goods) | 2 769.00 | 2 240.00 | 2 769.00 | |
238 Purchases of raw materials and other supplies (including royalties | 451.00 | |||
242 Other external expenses | 51 527.00 | 53 037.00 | 51 527.00 | |
243 (including business tax) | 1 165.00 | 1 165.00 | ||
244 Taxes, duties and similar payments | 1 716.00 | 2 268.00 | 1 716.00 | |
250 Staff compensation | 25 178.00 | 27 901.00 | 25 178.00 | |
252 Social security contributions | 8 151.00 | 7 773.00 | 8 151.00 | |
254 Depreciation and amortization | 145.00 | 771.00 | 145.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 160 233.00 | 185 523.00 | 160 233.00 | |
270 Operating profit | -6 010.00 | 3 673.00 | -6 010.00 | |
290 Exceptional income | 3 500.00 | 3 500.00 | ||
294 Financial expenses | 758.00 | 1 272.00 | 758.00 | |
300 Exceptional expenses | 142.00 | 720.00 | 142.00 | |
306 Income tax's | 1 328.00 | -1 433.00 | 1 328.00 | |
310 Profit or loss | -4 738.00 | 3 115.00 | -4 738.00 | |
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