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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : GARAGE BARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | GARAGE BARRE |
| Siren | 513268201 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8582 |
| Management number | 2009B00566 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 077.00 | 39 291.00 | 18 787.00 | 58 077.00 |
040 Financial Assets | 31 500.00 | 31 500.00 | 31 500.00 | |
044 Total Fixed Assets | 89 577.00 | 39 291.00 | 50 287.00 | 89 577.00 |
060 Merchandise inventory | 76 678.00 | 76 678.00 | 76 678.00 | |
068 Receivables – Trade and related accounts | 23 347.00 | 23 347.00 | 23 347.00 | |
072 Receivables – Other | 3 829.00 | 3 829.00 | 3 829.00 | |
084 Cash | 137 852.00 | 137 852.00 | 137 852.00 | |
092 Prepaid expenses | 1 884.00 | 1 884.00 | 1 884.00 | |
096 Total Current Assets + Prepaid Expenses | 243 589.00 | 243 589.00 | 243 589.00 | |
110 Total Assets | 333 166.00 | 39 291.00 | 293 876.00 | 333 166.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 28 987.00 | |||
134 Retained Earnings | 46 576.00 | |||
136 Profit for the Year | 10 977.00 | |||
142 Total Equity - Total I | 95 340.00 | |||
156 Loans and similar debts | 116 526.00 | |||
166 Suppliers and related accounts | 32 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 536.00 | |||
172 Other debts | 49 381.00 | |||
176 Total debts | 198 536.00 | |||
180 Liabilities Total | 293 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 099.00 | |||
195 Of which payables due in more than one year | 11 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 377 865.00 | 480 958.00 | 377 865.00 | |
218 Production of services sold - France | 109 015.00 | 146 416.00 | 109 015.00 | |
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 7.00 | 7.00 | 7.00 | |
232 Total operating income excluding VAT | 489 638.00 | 627 381.00 | 489 638.00 | |
234 Purchases of goods (including customs duties) | 261 602.00 | 332 459.00 | 261 602.00 | |
236 Inventory change (goods) | -28 002.00 | 132.00 | -28 002.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 251.00 | 3.00 | |
242 Other external expenses | 128 041.00 | 145 828.00 | 128 041.00 | |
243 (including business tax) | 2 668.00 | 2 668.00 | ||
244 Taxes, duties and similar payments | 8 310.00 | 8 290.00 | 8 310.00 | |
250 Staff compensation | 100 579.00 | 104 418.00 | 100 579.00 | |
252 Social security contributions | 15 108.00 | 18 385.00 | 15 108.00 | |
254 Depreciation and amortization | 5 132.00 | 3 966.00 | 5 132.00 | |
262 Other expenses | 1 743.00 | 1 697.00 | 1 743.00 | |
264 Total operating expenses | 492 517.00 | 615 427.00 | 492 517.00 | |
270 Operating profit | -2 880.00 | 11 955.00 | -2 880.00 | |
280 Financial income | 100.00 | 56.00 | 100.00 | |
290 Exceptional income | 13 947.00 | 13 947.00 | ||
294 Financial expenses | 266.00 | 865.00 | 266.00 | |
300 Exceptional expenses | -75.00 | 430.00 | -75.00 | |
310 Profit or loss | 10 977.00 | 10 715.00 | 10 977.00 | |
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