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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : GARAGE SECHEPINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2017-05-17 | Public | 2016-09-30 | Complete |
| Name | GARAGE SECHEPINE |
| Siren | 390186328 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 1297 |
| Management number | 1993B00183 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21210 SAULIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 146.00 | 17 782.00 | 13 364.00 | 31 146.00 |
040 Financial Assets | 391.00 | 391.00 | 391.00 | |
044 Total Fixed Assets | 31 536.00 | 17 782.00 | 13 754.00 | 31 536.00 |
050 Raw materials, supplies, in progress | 10 706.00 | 10 706.00 | 10 706.00 | |
068 Receivables – Trade and related accounts | 2 069.00 | 2 069.00 | 2 069.00 | |
072 Receivables – Other | 862.00 | 862.00 | 862.00 | |
084 Cash | 12 032.00 | 12 032.00 | 12 032.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 25 780.00 | 25 780.00 | 25 780.00 | |
110 Total Assets | 57 317.00 | 17 782.00 | 39 535.00 | 57 317.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 18 685.00 | |||
136 Profit for the Year | -4 048.00 | |||
142 Total Equity - Total I | 16 287.00 | |||
156 Loans and similar debts | 11 457.00 | |||
164 Advances and down payments received on current orders | 7 200.00 | |||
166 Suppliers and related accounts | 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269.00 | |||
172 Other debts | 3 851.00 | |||
176 Total debts | 23 247.00 | |||
180 Liabilities Total | 39 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 608.00 | |||
195 Of which payables due in more than one year | 6 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 832.00 | 25 832.00 | ||
222 Inventory production | 3 062.00 | 3 062.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 28 895.00 | 28 895.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 261.00 | 8 261.00 | ||
240 Inventory changes (raw materials and supplies) | -4 990.00 | -4 990.00 | ||
242 Other external expenses | 6 115.00 | 6 115.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
250 Staff compensation | 16 514.00 | 16 514.00 | ||
254 Depreciation and amortization | 6 383.00 | 6 383.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 32 699.00 | 32 699.00 | ||
270 Operating profit | -3 804.00 | -3 804.00 | ||
294 Financial expenses | 244.00 | 244.00 | ||
310 Profit or loss | -4 048.00 | -4 048.00 | ||
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