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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : GARAGE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-09-30 | Simplified |
| 2021-12-13 | Public | 2020-09-30 | Simplified |
| Name | GARAGE DU LAC |
| Siren | 491866539 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 19928 |
| Management number | 2006B00986 |
| Activity code | 4520B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 298 981.00 | 181 044.00 | 117 937.00 | 298 981.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 381 181.00 | 181 044.00 | 200 137.00 | 381 181.00 |
060 Merchandise inventory | 79 045.00 | 3 200.00 | 75 845.00 | 79 045.00 |
068 Receivables – Trade and related accounts | 86 486.00 | 86 486.00 | 86 486.00 | |
072 Receivables – Other | 13 970.00 | 13 970.00 | 13 970.00 | |
080 Sellable securities | 36 192.00 | 36 192.00 | 36 192.00 | |
084 Cash | 244 384.00 | 244 384.00 | 244 384.00 | |
092 Prepaid expenses | 1 176.00 | 1 176.00 | 1 176.00 | |
096 Total Current Assets + Prepaid Expenses | 461 252.00 | 3 200.00 | 458 052.00 | 461 252.00 |
110 Total Assets | 842 433.00 | 184 244.00 | 658 189.00 | 842 433.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 343 013.00 | |||
136 Profit for the Year | 18 440.00 | |||
142 Total Equity - Total I | 370 253.00 | |||
156 Loans and similar debts | 124 014.00 | |||
166 Suppliers and related accounts | 38 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 011.00 | |||
172 Other debts | 125 866.00 | |||
176 Total debts | 287 936.00 | |||
180 Liabilities Total | 658 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 307.00 | |||
195 Of which payables due in more than one year | 19 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 417 902.00 | 399 281.00 | 417 902.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 205 203.00 | 186 826.00 | 205 203.00 | |
230 Other income | 3 133.00 | 6 064.00 | 3 133.00 | |
232 Total operating income excluding VAT | 626 238.00 | 592 170.00 | 626 238.00 | |
234 Purchases of goods (including customs duties) | 275 095.00 | 226 568.00 | 275 095.00 | |
236 Inventory change (goods) | -13 468.00 | 18 253.00 | -13 468.00 | |
242 Other external expenses | 105 085.00 | 112 865.00 | 105 085.00 | |
243 (including business tax) | 2 345.00 | 2 345.00 | ||
244 Taxes, duties and similar payments | 3 850.00 | 3 430.00 | 3 850.00 | |
250 Staff compensation | 188 199.00 | 155 000.00 | 188 199.00 | |
252 Social security contributions | 10 998.00 | 12 869.00 | 10 998.00 | |
254 Depreciation and amortization | 33 356.00 | 28 784.00 | 33 356.00 | |
256 Provisions | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 604 616.00 | 557 768.00 | 604 616.00 | |
270 Operating profit | 21 622.00 | 34 402.00 | 21 622.00 | |
280 Financial income | 247.00 | 290.00 | 247.00 | |
290 Exceptional income | 117.00 | |||
294 Financial expenses | 455.00 | 451.00 | 455.00 | |
300 Exceptional expenses | 19.00 | 178.00 | 19.00 | |
306 Income tax's | 2 955.00 | 4 294.00 | 2 955.00 | |
310 Profit or loss | 18 440.00 | 29 886.00 | 18 440.00 | |
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