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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : EURL GARAGE MACADRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | EURL GARAGE MACADRE |
| Siren | 502137755 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 1559 |
| Management number | 2008B00031 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58140 Lormes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 112 038.00 | 79 747.00 | 32 291.00 | 112 038.00 |
044 Total Fixed Assets | 207 038.00 | 79 747.00 | 127 291.00 | 207 038.00 |
060 Merchandise inventory | 18 784.00 | 3 600.00 | 15 184.00 | 18 784.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 121.00 | 7 121.00 | 7 121.00 | |
072 Receivables – Other | 5 377.00 | 5 377.00 | 5 377.00 | |
084 Cash | 38 825.00 | 38 825.00 | 38 825.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 70 721.00 | 3 600.00 | 67 121.00 | 70 721.00 |
110 Total Assets | 277 759.00 | 83 347.00 | 194 412.00 | 277 759.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 63 883.00 | |||
136 Profit for the Year | 9 954.00 | |||
142 Total Equity - Total I | 161 837.00 | |||
156 Loans and similar debts | 1 903.00 | |||
166 Suppliers and related accounts | 16 291.00 | |||
172 Other debts | 14 381.00 | |||
176 Total debts | 32 575.00 | |||
180 Liabilities Total | 194 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 682.00 | 232 436.00 | 208 682.00 | |
218 Production of services sold - France | 54 467.00 | 64 777.00 | 54 467.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 5.00 | 8.00 | 5.00 | |
232 Total operating income excluding VAT | 266 154.00 | 297 221.00 | 266 154.00 | |
234 Purchases of goods (including customs duties) | 116 606.00 | 129 279.00 | 116 606.00 | |
236 Inventory change (goods) | -1 452.00 | 12 714.00 | -1 452.00 | |
242 Other external expenses | 40 428.00 | 48 933.00 | 40 428.00 | |
244 Taxes, duties and similar payments | 6 652.00 | 5 467.00 | 6 652.00 | |
250 Staff compensation | 61 443.00 | 63 763.00 | 61 443.00 | |
252 Social security contributions | 18 651.00 | 17 929.00 | 18 651.00 | |
254 Depreciation and amortization | 11 612.00 | 11 044.00 | 11 612.00 | |
256 Provisions | 1 800.00 | |||
262 Other expenses | 982.00 | 1.00 | 982.00 | |
264 Total operating expenses | 254 921.00 | 290 930.00 | 254 921.00 | |
270 Operating profit | 11 234.00 | 6 291.00 | 11 234.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 266.00 | |||
294 Financial expenses | 53.00 | 103.00 | 53.00 | |
306 Income tax's | 1 227.00 | 968.00 | 1 227.00 | |
310 Profit or loss | 9 954.00 | 5 487.00 | 9 954.00 | |
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