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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : GARAGE DU 4è
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-05-07 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-06-20 | Public | 2017-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DU 4è |
| Siren | 524196169 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/014941 |
| Management number | 2010B04088 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 165 494.00 | 104 796.00 | 60 699.00 | 165 494.00 |
040 Financial Assets | 1 741.00 | 1 741.00 | 1 741.00 | |
044 Total Fixed Assets | 307 235.00 | 104 796.00 | 202 440.00 | 307 235.00 |
060 Merchandise inventory | 11 871.00 | 11 871.00 | 11 871.00 | |
064 Advances and down payments on orders | 8 667.00 | 8 667.00 | 8 667.00 | |
068 Receivables – Trade and related accounts | 36 255.00 | 5 997.00 | 30 258.00 | 36 255.00 |
072 Receivables – Other | 15 126.00 | 15 126.00 | 15 126.00 | |
084 Cash | 93 075.00 | 93 075.00 | 93 075.00 | |
096 Total Current Assets + Prepaid Expenses | 164 993.00 | 5 997.00 | 158 996.00 | 164 993.00 |
110 Total Assets | 472 228.00 | 110 792.00 | 361 436.00 | 472 228.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 177 572.00 | |||
136 Profit for the Year | 35 716.00 | |||
142 Total Equity - Total I | 229 789.00 | |||
156 Loans and similar debts | 5 022.00 | |||
166 Suppliers and related accounts | 53 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 735.00 | |||
172 Other debts | 73 465.00 | |||
176 Total debts | 131 647.00 | |||
180 Liabilities Total | 361 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 619.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 360 440.00 | 360 440.00 | ||
218 Production of services sold - France | 216 495.00 | 216 495.00 | ||
226 Operating subsidies received | 14 601.00 | 14 601.00 | ||
230 Other income | 15 464.00 | 15 464.00 | ||
232 Total operating income excluding VAT | 607 000.00 | 607 000.00 | ||
234 Purchases of goods (including customs duties) | 247 252.00 | 247 252.00 | ||
236 Inventory change (goods) | 16 103.00 | 16 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 543.00 | 4 543.00 | ||
242 Other external expenses | 138 389.00 | 138 389.00 | ||
243 (including business tax) | 1 969.00 | 1 969.00 | ||
244 Taxes, duties and similar payments | 3 805.00 | 3 805.00 | ||
250 Staff compensation | 99 486.00 | 99 486.00 | ||
252 Social security contributions | 35 751.00 | 35 751.00 | ||
254 Depreciation and amortization | 13 953.00 | 13 953.00 | ||
262 Other expenses | 1 003.00 | 1 003.00 | ||
264 Total operating expenses | 560 284.00 | 560 284.00 | ||
270 Operating profit | 46 716.00 | 46 716.00 | ||
280 Financial income | 350.00 | 350.00 | ||
290 Exceptional income | 145.00 | 145.00 | ||
294 Financial expenses | 371.00 | 371.00 | ||
300 Exceptional expenses | 4 740.00 | 4 740.00 | ||
306 Income tax's | 6 384.00 | 6 384.00 | ||
310 Profit or loss | 35 716.00 | 35 716.00 | ||
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