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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : GARAGE SANZBERRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Public | 2020-03-31 | Simplified |
| 2020-01-28 | Public | 2019-03-31 | Simplified |
| 2018-09-24 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | GARAGE SANZBERRO |
| Siren | 521888164 |
| Closing | 2020-03-31 |
| Registry code | 6401 |
| Registration number | 3774 |
| Management number | 2010B00335 |
| Activity code | 4520A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Espelette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 8 777.00 | 2 148.00 | 6 629.00 | 8 777.00 |
028 Tangible Assets | 46 365.00 | 44 585.00 | 1 779.00 | 46 365.00 |
044 Total Fixed Assets | 100 142.00 | 46 734.00 | 53 408.00 | 100 142.00 |
060 Merchandise inventory | 11 840.00 | 11 840.00 | 11 840.00 | |
068 Receivables – Trade and related accounts | 34 952.00 | 3 902.00 | 31 050.00 | 34 952.00 |
072 Receivables – Other | 2 501.00 | 2 501.00 | 2 501.00 | |
084 Cash | 7 935.00 | 7 935.00 | 7 935.00 | |
088 Cash | 396.00 | 396.00 | 396.00 | |
092 Prepaid expenses | 1 427.00 | 1 427.00 | 1 427.00 | |
096 Total Current Assets + Prepaid Expenses | 59 051.00 | 3 902.00 | 55 149.00 | 59 051.00 |
110 Total Assets | 159 192.00 | 50 636.00 | 108 557.00 | 159 192.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 58 681.00 | |||
134 Retained Earnings | -3 189.00 | |||
136 Profit for the Year | -6 313.00 | |||
142 Total Equity - Total I | 57 979.00 | |||
156 Loans and similar debts | 222.00 | |||
166 Suppliers and related accounts | 32 968.00 | |||
172 Other debts | 17 388.00 | |||
176 Total debts | 50 578.00 | |||
180 Liabilities Total | 108 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 629.00 | 216 823.00 | 217 629.00 | |
218 Production of services sold - France | 128 442.00 | 130 857.00 | 128 442.00 | |
226 Operating subsidies received | 2 237.00 | |||
230 Other income | 16.00 | 41.00 | 16.00 | |
232 Total operating income excluding VAT | 346 087.00 | 349 957.00 | 346 087.00 | |
234 Purchases of goods (including customs duties) | 168 334.00 | 169 106.00 | 168 334.00 | |
236 Inventory change (goods) | 2 890.00 | -4 557.00 | 2 890.00 | |
242 Other external expenses | 67 301.00 | 67 852.00 | 67 301.00 | |
244 Taxes, duties and similar payments | 5 880.00 | 6 067.00 | 5 880.00 | |
250 Staff compensation | 78 530.00 | 80 391.00 | 78 530.00 | |
252 Social security contributions | 26 483.00 | 28 233.00 | 26 483.00 | |
254 Depreciation and amortization | 1 664.00 | 2 292.00 | 1 664.00 | |
256 Provisions | 403.00 | 733.00 | 403.00 | |
262 Other expenses | 77.00 | 18.00 | 77.00 | |
264 Total operating expenses | 351 562.00 | 350 135.00 | 351 562.00 | |
270 Operating profit | -5 475.00 | -178.00 | -5 475.00 | |
290 Exceptional income | 1 154.00 | |||
294 Financial expenses | 807.00 | 402.00 | 807.00 | |
300 Exceptional expenses | 31.00 | 3 764.00 | 31.00 | |
310 Profit or loss | -6 313.00 | -3 189.00 | -6 313.00 | |
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