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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : BIBI S GARAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-10-05 | Public | 2019-12-31 | Simplified |
| 2020-11-04 | Public | 2018-12-31 | Simplified |
| Name | BIBI S GARAGE |
| Siren | 833445505 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 2742 |
| Management number | 2017B00385 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57390 AUDUN-LE-TICHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 072.00 | 26 072.00 | 26 072.00 | |
028 Tangible Assets | 50 012.00 | 23 956.00 | 26 055.00 | 50 012.00 |
044 Total Fixed Assets | 76 085.00 | 23 956.00 | 52 128.00 | 76 085.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 3 928.00 | 3 928.00 | 3 928.00 | |
072 Receivables – Other | 1 816.00 | 1 816.00 | 1 816.00 | |
084 Cash | 39 308.00 | 39 308.00 | 39 308.00 | |
096 Total Current Assets + Prepaid Expenses | 45 403.00 | 45 403.00 | 45 403.00 | |
110 Total Assets | 121 488.00 | 23 956.00 | 97 531.00 | 121 488.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 683.00 | |||
136 Profit for the Year | 2 497.00 | |||
142 Total Equity - Total I | 11 980.00 | |||
156 Loans and similar debts | 58 488.00 | |||
166 Suppliers and related accounts | 7 374.00 | |||
172 Other debts | 19 687.00 | |||
176 Total debts | 85 551.00 | |||
180 Liabilities Total | 97 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 46 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 727.00 | 287 727.00 | ||
226 Operating subsidies received | 1 031.00 | 1 031.00 | ||
230 Other income | 97.00 | 97.00 | ||
232 Total operating income excluding VAT | 288 855.00 | 288 855.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133 325.00 | 133 325.00 | ||
240 Inventory changes (raw materials and supplies) | 170.00 | 170.00 | ||
242 Other external expenses | 59 817.00 | 59 817.00 | ||
244 Taxes, duties and similar payments | 3 877.00 | 3 877.00 | ||
250 Staff compensation | 53 192.00 | 53 192.00 | ||
252 Social security contributions | 18 036.00 | 18 036.00 | ||
254 Depreciation and amortization | 13 139.00 | 13 139.00 | ||
262 Other expenses | 1 211.00 | 1 211.00 | ||
264 Total operating expenses | 282 770.00 | 282 770.00 | ||
270 Operating profit | 6 085.00 | 6 085.00 | ||
280 Financial income | -2 872.00 | -2 872.00 | ||
290 Exceptional income | 1 436.00 | 1 436.00 | ||
294 Financial expenses | 1 711.00 | 1 711.00 | ||
306 Income tax's | 441.00 | 441.00 | ||
310 Profit or loss | 2 497.00 | 2 497.00 | ||
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