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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : GARAGE DE PROVENCE HERAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DE PROVENCE HERAUD |
| Siren | 479673873 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 4087 |
| Management number | 2004B80249 |
| Activity code | 4671Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07500 Guilherand-Granges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 753.00 | 136.00 | 1 617.00 | 1 753.00 |
040 Financial Assets | 154 239.00 | 154 239.00 | 154 239.00 | |
044 Total Fixed Assets | 155 991.00 | 136.00 | 155 856.00 | 155 991.00 |
068 Receivables – Trade and related accounts | 53 898.00 | 53 898.00 | 53 898.00 | |
072 Receivables – Other | 30 587.00 | 30 587.00 | 30 587.00 | |
084 Cash | 72 885.00 | 72 885.00 | 72 885.00 | |
096 Total Current Assets + Prepaid Expenses | 157 371.00 | 157 371.00 | 157 371.00 | |
110 Total Assets | 313 362.00 | 136.00 | 313 227.00 | 313 362.00 |
120 Share or Individual Capital | 150 750.00 | |||
126 Legal Reserve | 3 800.00 | |||
132 Other Reserves | 101 378.00 | |||
134 Retained Earnings | -10 000.00 | |||
136 Profit for the Year | 19 643.00 | |||
142 Total Equity - Total I | 265 571.00 | |||
166 Suppliers and related accounts | 2 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 255.00 | |||
172 Other debts | 44 939.00 | |||
176 Total debts | 47 656.00 | |||
180 Liabilities Total | 313 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 910.00 | 101 675.00 | 91 910.00 | |
218 Production of services sold - France | 22 915.00 | 24 165.00 | 22 915.00 | |
226 Operating subsidies received | 378.00 | |||
230 Other income | 12.00 | 4.00 | 12.00 | |
232 Total operating income excluding VAT | 114 837.00 | 126 222.00 | 114 837.00 | |
234 Purchases of goods (including customs duties) | 19 263.00 | 28 045.00 | 19 263.00 | |
242 Other external expenses | 5 412.00 | 5 908.00 | 5 412.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 3 496.00 | 816.00 | 3 496.00 | |
250 Staff compensation | 42 256.00 | 80 298.00 | 42 256.00 | |
252 Social security contributions | 22 924.00 | 20 387.00 | 22 924.00 | |
254 Depreciation and amortization | 136.00 | 136.00 | ||
262 Other expenses | 6.00 | 12.00 | 6.00 | |
264 Total operating expenses | 93 493.00 | 135 464.00 | 93 493.00 | |
270 Operating profit | 21 345.00 | -9 242.00 | 21 345.00 | |
300 Exceptional expenses | 758.00 | |||
306 Income tax's | 1 702.00 | 1 702.00 | ||
310 Profit or loss | 19 643.00 | -10 000.00 | 19 643.00 | |
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