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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : GARAGE DES COSMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-09-30 | Simplified |
| 2021-07-30 | Public | 2020-09-30 | Simplified |
| 2020-09-21 | Public | 2019-09-30 | Simplified |
| 2019-09-06 | Public | 2018-09-30 | Simplified |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| Name | GARAGE DES COSMES |
| Siren | 812611978 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/007685 |
| Management number | 2015B00870 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 SAOU |
| 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 | 366.00 | 366.00 | 366.00 | |
028 Tangible Assets | 18 865.00 | 15 394.00 | 3 471.00 | 18 865.00 |
040 Financial Assets | 736.00 | 736.00 | 736.00 | |
044 Total Fixed Assets | 29 966.00 | 15 760.00 | 14 207.00 | 29 966.00 |
050 Raw materials, supplies, in progress | 480.00 | 480.00 | 480.00 | |
060 Merchandise inventory | 17 125.00 | 17 125.00 | 17 125.00 | |
064 Advances and down payments on orders | 1 025.00 | 1 025.00 | 1 025.00 | |
068 Receivables – Trade and related accounts | 5 616.00 | 5 616.00 | 5 616.00 | |
072 Receivables – Other | 760.00 | 760.00 | 760.00 | |
084 Cash | 715.00 | 715.00 | 715.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 26 061.00 | 26 061.00 | 26 061.00 | |
110 Total Assets | 56 028.00 | 15 760.00 | 40 268.00 | 56 028.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 656.00 | |||
136 Profit for the Year | -6 761.00 | |||
142 Total Equity - Total I | 7 895.00 | |||
156 Loans and similar debts | 18 638.00 | |||
164 Advances and down payments received on current orders | 2 115.00 | |||
166 Suppliers and related accounts | 9 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 1 948.00 | |||
176 Total debts | 32 373.00 | |||
180 Liabilities Total | 40 268.00 | |||
195 Of which payables due in more than one year | 10 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 301.00 | 82 444.00 | 54 301.00 | |
218 Production of services sold - France | 21 818.00 | 33 366.00 | 21 818.00 | |
222 Inventory production | -386.00 | -349.00 | -386.00 | |
226 Operating subsidies received | 3 507.00 | 3 507.00 | ||
230 Other income | 1 264.00 | 59.00 | 1 264.00 | |
232 Total operating income excluding VAT | 80 503.00 | 115 520.00 | 80 503.00 | |
234 Purchases of goods (including customs duties) | 36 268.00 | 50 888.00 | 36 268.00 | |
236 Inventory change (goods) | 9 330.00 | 18 165.00 | 9 330.00 | |
242 Other external expenses | 27 198.00 | 31 699.00 | 27 198.00 | |
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 1 197.00 | 830.00 | 1 197.00 | |
250 Staff compensation | 8 674.00 | 15 005.00 | 8 674.00 | |
254 Depreciation and amortization | 2 472.00 | 5 240.00 | 2 472.00 | |
256 Provisions | 200.00 | |||
262 Other expenses | 1 139.00 | 26.00 | 1 139.00 | |
264 Total operating expenses | 86 278.00 | 122 054.00 | 86 278.00 | |
270 Operating profit | -5 775.00 | -6 534.00 | -5 775.00 | |
290 Exceptional income | 14 349.00 | |||
294 Financial expenses | 886.00 | 879.00 | 886.00 | |
300 Exceptional expenses | 101.00 | 6 612.00 | 101.00 | |
310 Profit or loss | -6 761.00 | 325.00 | -6 761.00 | |
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