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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : GARAGE DE L HONOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Simplified |
| 2021-06-22 | Public | 2020-09-30 | Simplified |
| 2020-06-23 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-05-31 | Public | 2017-09-30 | Simplified |
| 2017-06-01 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DE L'HONOR |
| Siren | 534567250 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 3049 |
| Management number | 2011B00490 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 L'Honor-de-Cos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 375.00 | 6.00 | 369.00 | 375.00 |
028 Tangible Assets | 73 825.00 | 23 082.00 | 50 743.00 | 73 825.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 85 900.00 | 23 087.00 | 62 813.00 | 85 900.00 |
060 Merchandise inventory | 158 167.00 | 158 167.00 | 158 167.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 73 219.00 | 3 224.00 | 69 996.00 | 73 219.00 |
072 Receivables – Other | 27 625.00 | 27 625.00 | 27 625.00 | |
084 Cash | 71 556.00 | 71 556.00 | 71 556.00 | |
092 Prepaid expenses | 1 025.00 | 1 025.00 | 1 025.00 | |
096 Total Current Assets + Prepaid Expenses | 331 993.00 | 3 224.00 | 328 770.00 | 331 993.00 |
110 Total Assets | 417 893.00 | 26 311.00 | 391 582.00 | 417 893.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 498.00 | |||
136 Profit for the Year | -1 332.00 | |||
142 Total Equity - Total I | 21 966.00 | |||
156 Loans and similar debts | 127 435.00 | |||
166 Suppliers and related accounts | 161 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 824.00 | |||
172 Other debts | 80 842.00 | |||
176 Total debts | 369 616.00 | |||
180 Liabilities Total | 391 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 375.00 | |||
195 Of which payables due in more than one year | 27 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 398 159.00 | 1 398 159.00 | ||
218 Production of services sold - France | 63 641.00 | 63 641.00 | ||
224 Capitalized production | 29 500.00 | 29 500.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 271.00 | 271.00 | ||
232 Total operating income excluding VAT | 1 493 571.00 | 1 493 571.00 | ||
234 Purchases of goods (including customs duties) | 1 283 979.00 | 1 283 979.00 | ||
236 Inventory change (goods) | 11 540.00 | 11 540.00 | ||
242 Other external expenses | 86 771.00 | 86 771.00 | ||
243 (including business tax) | -11 631.00 | -11 631.00 | ||
244 Taxes, duties and similar payments | 5 310.00 | 5 310.00 | ||
250 Staff compensation | 78 229.00 | 78 229.00 | ||
252 Social security contributions | 20 677.00 | 20 677.00 | ||
254 Depreciation and amortization | 1 498.00 | 1 498.00 | ||
262 Other expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 1 488 091.00 | 1 488 091.00 | ||
270 Operating profit | 5 480.00 | 5 480.00 | ||
294 Financial expenses | 5 162.00 | 5 162.00 | ||
300 Exceptional expenses | 1 649.00 | 1 649.00 | ||
310 Profit or loss | -1 332.00 | -1 332.00 | ||
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