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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : GARAGE AUTOMOBILE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | GARAGE AUTOMOBILE DU CENTRE |
| Siren | 532728243 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 36610 |
| Management number | 2011B02468 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 78 336.00 | 55 796.00 | 22 540.00 | 78 336.00 |
040 Financial Assets | 6 975.00 | 6 975.00 | 6 975.00 | |
044 Total Fixed Assets | 122 311.00 | 55 796.00 | 66 515.00 | 122 311.00 |
060 Merchandise inventory | 28 000.00 | 28 000.00 | 28 000.00 | |
068 Receivables – Trade and related accounts | 21 724.00 | 21 724.00 | 21 724.00 | |
072 Receivables – Other | 4 570.00 | 4 570.00 | 4 570.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 68 383.00 | 68 383.00 | 68 383.00 | |
096 Total Current Assets + Prepaid Expenses | 122 678.00 | 122 678.00 | 122 678.00 | |
110 Total Assets | 244 990.00 | 55 796.00 | 189 193.00 | 244 990.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 113 028.00 | |||
136 Profit for the Year | 10 358.00 | |||
142 Total Equity - Total I | 134 387.00 | |||
156 Loans and similar debts | 98.00 | |||
166 Suppliers and related accounts | 23 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 363.00 | |||
172 Other debts | 31 177.00 | |||
176 Total debts | 54 807.00 | |||
180 Liabilities Total | 189 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 252.00 | |||
218 Production of services sold - France | 287 448.00 | 339 084.00 | 287 448.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 938.00 | 1.00 | 1 938.00 | |
232 Total operating income excluding VAT | 292 386.00 | 366 337.00 | 292 386.00 | |
234 Purchases of goods (including customs duties) | 4 500.00 | 4 500.00 | ||
236 Inventory change (goods) | -4 500.00 | 27 600.00 | -4 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 747.00 | 130 976.00 | 111 747.00 | |
242 Other external expenses | 70 982.00 | 78 962.00 | 70 982.00 | |
243 (including business tax) | 1 800.00 | 1 800.00 | ||
244 Taxes, duties and similar payments | 3 524.00 | 4 877.00 | 3 524.00 | |
250 Staff compensation | 73 264.00 | 92 834.00 | 73 264.00 | |
252 Social security contributions | 14 104.00 | 19 321.00 | 14 104.00 | |
254 Depreciation and amortization | 6 221.00 | 6 251.00 | 6 221.00 | |
262 Other expenses | 152.00 | 2.00 | 152.00 | |
264 Total operating expenses | 279 994.00 | 360 822.00 | 279 994.00 | |
270 Operating profit | 12 392.00 | 5 515.00 | 12 392.00 | |
294 Financial expenses | 541.00 | 360.00 | 541.00 | |
300 Exceptional expenses | 165.00 | 105.00 | 165.00 | |
306 Income tax's | 1 328.00 | 773.00 | 1 328.00 | |
310 Profit or loss | 10 358.00 | 4 277.00 | 10 358.00 | |
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