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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : GARAGE DES BARTHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-09-30 | Simplified |
| 2021-06-16 | Partially confidential | 2020-09-30 | Simplified |
| Name | GARAGE DES BARTHES |
| Siren | 841632102 |
| Closing | 2020-09-30 |
| Registry code | 4001 |
| Registration number | 2684 |
| Management number | 2018B00577 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40220 Tarnos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 10 828.00 | 4 608.00 | 6 220.00 | 10 828.00 |
044 Total Fixed Assets | 45 828.00 | 4 608.00 | 41 220.00 | 45 828.00 |
060 Merchandise inventory | 19 859.00 | 19 859.00 | 19 859.00 | |
064 Advances and down payments on orders | 263.00 | 263.00 | 263.00 | |
068 Receivables – Trade and related accounts | 3 783.00 | 262.00 | 3 521.00 | 3 783.00 |
072 Receivables – Other | 374.00 | 374.00 | 374.00 | |
084 Cash | 65 827.00 | 65 827.00 | 65 827.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 90 226.00 | 262.00 | 89 964.00 | 90 226.00 |
110 Total Assets | 136 054.00 | 4 870.00 | 131 184.00 | 136 054.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 39 044.00 | |||
142 Total Equity - Total I | 44 544.00 | |||
156 Loans and similar debts | 26 929.00 | |||
166 Suppliers and related accounts | 17 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 045.00 | |||
172 Other debts | 42 148.00 | |||
176 Total debts | 86 639.00 | |||
180 Liabilities Total | 131 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 398.00 | |||
195 Of which payables due in more than one year | 18 845.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 398.00 | 1 398.00 | ||
490 Total Fixed Assets (Gross Value) | 44 430.00 | 44 430.00 | ||
492 Total Fixed Assets (Increases) | 1 398.00 | 1 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 962.00 | 29 962.00 | ||
378 Amount of deductible VAT on goods and services | 17 355.00 | 17 355.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 262.00 | 262.00 | ||
682 INCREASES Total Statement of Provisions | 262.00 | 262.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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