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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : GARAGE VAILLANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | GARAGE VAILLANT |
| Siren | 494131949 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/021592 |
| Management number | 2007B00798 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 560.00 | 13 560.00 | 13 560.00 | |
028 Tangible Assets | 11 299.00 | 6 293.00 | 5 006.00 | 11 299.00 |
040 Financial Assets | 3 957.00 | 3 957.00 | 3 957.00 | |
044 Total Fixed Assets | 28 816.00 | 6 293.00 | 22 522.00 | 28 816.00 |
068 Receivables – Trade and related accounts | 19 421.00 | 19 421.00 | 19 421.00 | |
072 Receivables – Other | 2 179.00 | 2 179.00 | 2 179.00 | |
080 Sellable securities | 190.00 | 190.00 | 190.00 | |
084 Cash | 63 034.00 | 63 034.00 | 63 034.00 | |
096 Total Current Assets + Prepaid Expenses | 84 825.00 | 84 825.00 | 84 825.00 | |
110 Total Assets | 113 640.00 | 6 293.00 | 107 347.00 | 113 640.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 465.00 | |||
136 Profit for the Year | 47 636.00 | |||
142 Total Equity - Total I | 64 201.00 | |||
156 Loans and similar debts | 20 000.00 | |||
164 Advances and down payments received on current orders | 122.00 | |||
166 Suppliers and related accounts | 9 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262.00 | |||
172 Other debts | 13 424.00 | |||
176 Total debts | 43 146.00 | |||
180 Liabilities Total | 107 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 210.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18.00 | 18.00 | ||
218 Production of services sold - France | 224 983.00 | 237 112.00 | 224 983.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 3 964.00 | 141.00 | 3 964.00 | |
232 Total operating income excluding VAT | 232 965.00 | 237 253.00 | 232 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 445.00 | 73 214.00 | 71 445.00 | |
242 Other external expenses | 88 247.00 | 97 083.00 | 88 247.00 | |
243 (including business tax) | 966.00 | 966.00 | ||
244 Taxes, duties and similar payments | 1 308.00 | 1 995.00 | 1 308.00 | |
250 Staff compensation | 3 510.00 | 3 510.00 | 3 510.00 | |
252 Social security contributions | 5 706.00 | 5 021.00 | 5 706.00 | |
254 Depreciation and amortization | 1 573.00 | 1 980.00 | 1 573.00 | |
262 Other expenses | 8.00 | 54.00 | 8.00 | |
264 Total operating expenses | 171 797.00 | 182 856.00 | 171 797.00 | |
270 Operating profit | 61 169.00 | 54 397.00 | 61 169.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
300 Exceptional expenses | 4 887.00 | 5 516.00 | 4 887.00 | |
306 Income tax's | 8 845.00 | 5 870.00 | 8 845.00 | |
310 Profit or loss | 47 636.00 | 43 011.00 | 47 636.00 | |
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