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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : GARAGE ESTORIL AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | GARAGE ESTORIL AUTOS |
| Siren | 410607642 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6780 |
| Management number | 1997B00164 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95680 Montlignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 008.00 | 3 008.00 | 3 008.00 | |
028 Tangible Assets | 86 775.00 | 84 681.00 | 2 094.00 | 86 775.00 |
040 Financial Assets | 3 348.00 | 3 348.00 | 3 348.00 | |
044 Total Fixed Assets | 93 131.00 | 87 689.00 | 5 442.00 | 93 131.00 |
060 Merchandise inventory | 5 687.00 | 5 687.00 | 5 687.00 | |
068 Receivables – Trade and related accounts | 23 229.00 | 632.00 | 22 597.00 | 23 229.00 |
072 Receivables – Other | 3 569.00 | 3 569.00 | 3 569.00 | |
084 Cash | 22 866.00 | 22 866.00 | 22 866.00 | |
092 Prepaid expenses | 10 926.00 | 10 926.00 | 10 926.00 | |
096 Total Current Assets + Prepaid Expenses | 66 277.00 | 632.00 | 65 645.00 | 66 277.00 |
110 Total Assets | 159 408.00 | 88 321.00 | 71 087.00 | 159 408.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 282.00 | |||
136 Profit for the Year | 10 529.00 | |||
142 Total Equity - Total I | 45 611.00 | |||
166 Suppliers and related accounts | 13 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 11 874.00 | |||
176 Total debts | 25 476.00 | |||
180 Liabilities Total | 71 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 879.00 | 194 879.00 | ||
218 Production of services sold - France | 123 723.00 | 123 723.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 4 527.00 | 4 527.00 | ||
232 Total operating income excluding VAT | 323 629.00 | 323 629.00 | ||
234 Purchases of goods (including customs duties) | 100 668.00 | 100 668.00 | ||
236 Inventory change (goods) | 31 280.00 | 31 280.00 | ||
242 Other external expenses | 95 039.00 | 95 039.00 | ||
243 (including business tax) | -2 720.00 | -2 720.00 | ||
244 Taxes, duties and similar payments | 4 423.00 | 4 423.00 | ||
250 Staff compensation | 70 074.00 | 70 074.00 | ||
252 Social security contributions | 9 903.00 | 9 903.00 | ||
254 Depreciation and amortization | 1 411.00 | 1 411.00 | ||
262 Other expenses | 280.00 | 280.00 | ||
264 Total operating expenses | 313 078.00 | 313 078.00 | ||
270 Operating profit | 10 551.00 | 10 551.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 10 529.00 | 10 529.00 | ||
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