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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : GARAGE CARRERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2018-12-05 | Public | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| Name | GARAGE CARRERE |
| Siren | 324443316 |
| Closing | 2019-03-31 |
| Registry code | 0901 |
| Registration number | B2019/002459 |
| Management number | 1982B00057 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09240 LA BASTIDE DE SEROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 707.00 | 63 707.00 | 63 707.00 | |
040 Financial Assets | 1 216.00 | 1 216.00 | 1 216.00 | |
044 Total Fixed Assets | 64 923.00 | 63 707.00 | 1 216.00 | 64 923.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 343.00 | 4 343.00 | 4 343.00 | |
084 Cash | 14 398.00 | 14 398.00 | 14 398.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 741.00 | 18 741.00 | 18 741.00 | |
110 Total Assets | 83 664.00 | 63 707.00 | 19 958.00 | 83 664.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 61 302.00 | |||
136 Profit for the Year | -64 237.00 | |||
142 Total Equity - Total I | 5 450.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 136.00 | |||
172 Other debts | 14 136.00 | |||
176 Total debts | 14 507.00 | |||
180 Liabilities Total | 19 958.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 204.00 | 83 393.00 | 4 204.00 | |
214 Production of goods sold - France | -543.00 | |||
218 Production of services sold - France | 4 432.00 | 47 290.00 | 4 432.00 | |
230 Other income | 14 764.00 | 5 887.00 | 14 764.00 | |
232 Total operating income excluding VAT | 23 400.00 | 136 027.00 | 23 400.00 | |
234 Purchases of goods (including customs duties) | 5 597.00 | 41 585.00 | 5 597.00 | |
236 Inventory change (goods) | 21 106.00 | 5 710.00 | 21 106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 464.00 | |||
242 Other external expenses | 19 988.00 | 28 910.00 | 19 988.00 | |
243 (including business tax) | 904.00 | 904.00 | ||
244 Taxes, duties and similar payments | 2 105.00 | 3 381.00 | 2 105.00 | |
250 Staff compensation | 25 051.00 | 39 072.00 | 25 051.00 | |
252 Social security contributions | 3 055.00 | 15 429.00 | 3 055.00 | |
254 Depreciation and amortization | 2 198.00 | 3 542.00 | 2 198.00 | |
256 Provisions | 2 261.00 | |||
262 Other expenses | 721.00 | 29.00 | 721.00 | |
264 Total operating expenses | 79 821.00 | 141 387.00 | 79 821.00 | |
270 Operating profit | -56 421.00 | -5 360.00 | -56 421.00 | |
280 Financial income | 15.00 | 14.00 | 15.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 8 331.00 | 28.00 | 8 331.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | -64 237.00 | -5 463.00 | -64 237.00 | |
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