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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : GARAGE FRANCO SUISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| Name | GARAGE FRANCO SUISSE |
| Siren | 347914350 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 7279 |
| Management number | 1988B00358 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25130 Villers-le-Lac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
014 Intangible Assets - Other | 762.00 | 762.00 | 762.00 | |
028 Tangible Assets | 492 227.00 | 407 968.00 | 84 260.00 | 492 227.00 |
040 Financial Assets | 229.00 | 229.00 | 229.00 | |
044 Total Fixed Assets | 505 414.00 | 408 730.00 | 96 684.00 | 505 414.00 |
050 Raw materials, supplies, in progress | 38 602.00 | 38 602.00 | 38 602.00 | |
060 Merchandise inventory | 19 096.00 | 1 109.00 | 17 987.00 | 19 096.00 |
068 Receivables – Trade and related accounts | 57 018.00 | 2 192.00 | 54 826.00 | 57 018.00 |
072 Receivables – Other | 43 317.00 | 43 317.00 | 43 317.00 | |
084 Cash | 244 434.00 | 244 434.00 | 244 434.00 | |
092 Prepaid expenses | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 402 862.00 | 3 301.00 | 399 561.00 | 402 862.00 |
110 Total Assets | 908 276.00 | 412 031.00 | 496 245.00 | 908 276.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 325 756.00 | |||
136 Profit for the Year | 23 125.00 | |||
142 Total Equity - Total I | 370 881.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 90 025.00 | |||
172 Other debts | 35 309.00 | |||
176 Total debts | 125 364.00 | |||
180 Liabilities Total | 496 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 356 779.00 | 402 059.00 | 356 779.00 | |
214 Production of goods sold - France | 313 058.00 | 388 317.00 | 313 058.00 | |
222 Inventory production | 11 262.00 | 5 233.00 | 11 262.00 | |
230 Other income | 7 995.00 | 42 830.00 | 7 995.00 | |
232 Total operating income excluding VAT | 689 093.00 | 838 440.00 | 689 093.00 | |
234 Purchases of goods (including customs duties) | 266 587.00 | 307 523.00 | 266 587.00 | |
236 Inventory change (goods) | -3 639.00 | 1 319.00 | -3 639.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 270.00 | 12 426.00 | 12 270.00 | |
242 Other external expenses | 157 888.00 | 166 138.00 | 157 888.00 | |
244 Taxes, duties and similar payments | 14 265.00 | 26 859.00 | 14 265.00 | |
250 Staff compensation | 152 746.00 | 185 208.00 | 152 746.00 | |
252 Social security contributions | 42 205.00 | 64 413.00 | 42 205.00 | |
254 Depreciation and amortization | 25 843.00 | 26 481.00 | 25 843.00 | |
262 Other expenses | 3 089.00 | 560.00 | 3 089.00 | |
264 Total operating expenses | 671 253.00 | 790 927.00 | 671 253.00 | |
270 Operating profit | 17 841.00 | 47 513.00 | 17 841.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 13 894.00 | 833.00 | 13 894.00 | |
294 Financial expenses | 29.00 | 73.00 | 29.00 | |
306 Income tax's | 8 581.00 | 10 471.00 | 8 581.00 | |
310 Profit or loss | 23 125.00 | 27 806.00 | 23 125.00 | |
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