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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : GARAGE DU ROND POINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | GARAGE DU ROND POINT |
| Siren | 414800474 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 12025 |
| Management number | 1998B00001 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64520 Bidache |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 843.00 | 1 674.00 | 168.00 | 1 843.00 |
028 Tangible Assets | 276 238.00 | 216 032.00 | 60 206.00 | 276 238.00 |
040 Financial Assets | 1 208.00 | 1 208.00 | 1 208.00 | |
044 Total Fixed Assets | 279 289.00 | 217 706.00 | 61 583.00 | 279 289.00 |
060 Merchandise inventory | 124 887.00 | 124 887.00 | 124 887.00 | |
068 Receivables – Trade and related accounts | 33 661.00 | 3 952.00 | 29 708.00 | 33 661.00 |
072 Receivables – Other | 2 300.00 | 2 300.00 | 2 300.00 | |
084 Cash | 151 118.00 | 151 118.00 | 151 118.00 | |
096 Total Current Assets + Prepaid Expenses | 311 966.00 | 3 952.00 | 308 013.00 | 311 966.00 |
110 Total Assets | 591 255.00 | 221 659.00 | 369 596.00 | 591 255.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | 42 664.00 | |||
136 Profit for the Year | 9 246.00 | |||
142 Total Equity - Total I | 128 909.00 | |||
156 Loans and similar debts | 20 716.00 | |||
166 Suppliers and related accounts | 30 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 869.00 | |||
172 Other debts | 189 795.00 | |||
176 Total debts | 240 687.00 | |||
180 Liabilities Total | 369 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 354.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 825.00 | |||
195 Of which payables due in more than one year | 13 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 507 051.00 | 507 051.00 | ||
218 Production of services sold - France | 139 066.00 | 139 066.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 8 374.00 | 8 374.00 | ||
232 Total operating income excluding VAT | 655 991.00 | 655 991.00 | ||
234 Purchases of goods (including customs duties) | 385 914.00 | 385 914.00 | ||
236 Inventory change (goods) | 5 955.00 | 5 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 190.00 | 10 190.00 | ||
242 Other external expenses | 99 467.00 | 99 467.00 | ||
244 Taxes, duties and similar payments | 6 451.00 | 6 451.00 | ||
250 Staff compensation | 89 434.00 | 89 434.00 | ||
252 Social security contributions | 26 631.00 | 26 631.00 | ||
254 Depreciation and amortization | 19 917.00 | 19 917.00 | ||
262 Other expenses | 218.00 | 218.00 | ||
264 Total operating expenses | 644 177.00 | 644 177.00 | ||
270 Operating profit | 11 814.00 | 11 814.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 825.00 | 825.00 | ||
294 Financial expenses | 2 506.00 | 2 506.00 | ||
300 Exceptional expenses | 890.00 | 890.00 | ||
310 Profit or loss | 9 246.00 | 9 246.00 | ||
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