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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : GARAGE DU PONCEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| Name | GARAGE DU PONCEE |
| Siren | 880047162 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 5225 |
| Management number | 2020B00020 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88200 Saint-Étienne-lès-Remiremont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 167.00 | 598.00 | 1 569.00 | 2 167.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 2 367.00 | 598.00 | 1 769.00 | 2 367.00 |
060 Merchandise inventory | 15 300.00 | 15 300.00 | 15 300.00 | |
068 Receivables – Trade and related accounts | 4 520.00 | 4 520.00 | 4 520.00 | |
072 Receivables – Other | 20 937.00 | 20 937.00 | 20 937.00 | |
084 Cash | 33 041.00 | 33 041.00 | 33 041.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 73 800.00 | 73 800.00 | 73 800.00 | |
110 Total Assets | 76 167.00 | 598.00 | 75 569.00 | 76 167.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 18 209.00 | |||
142 Total Equity - Total I | 19 209.00 | |||
164 Advances and down payments received on current orders | 8 000.00 | |||
166 Suppliers and related accounts | 18 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 393.00 | |||
172 Other debts | 29 951.00 | |||
176 Total debts | 56 360.00 | |||
180 Liabilities Total | 75 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 397.00 | 312 397.00 | ||
218 Production of services sold - France | 36 372.00 | 36 372.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 354 770.00 | 354 770.00 | ||
234 Purchases of goods (including customs duties) | 290 946.00 | 290 946.00 | ||
236 Inventory change (goods) | -15 300.00 | -15 300.00 | ||
242 Other external expenses | 41 832.00 | 41 832.00 | ||
244 Taxes, duties and similar payments | 727.00 | 727.00 | ||
250 Staff compensation | 13 887.00 | 13 887.00 | ||
252 Social security contributions | 1 079.00 | 1 079.00 | ||
254 Depreciation and amortization | 598.00 | 598.00 | ||
262 Other expenses | 557.00 | 557.00 | ||
264 Total operating expenses | 334 326.00 | 334 326.00 | ||
270 Operating profit | 20 444.00 | 20 444.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
306 Income tax's | 2 155.00 | 2 155.00 | ||
310 Profit or loss | 18 209.00 | 18 209.00 | ||
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