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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : GAR AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | GAR AUTO |
| Siren | 413468596 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 3404 |
| Management number | 1997B03126 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 604.00 | 39 604.00 | 39 604.00 | |
028 Tangible Assets | 85 023.00 | 83 830.00 | 1 194.00 | 85 023.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 133 628.00 | 83 830.00 | 49 798.00 | 133 628.00 |
050 Raw materials, supplies, in progress | 44 453.00 | 44 453.00 | 44 453.00 | |
060 Merchandise inventory | 7 726.00 | 7 726.00 | 7 726.00 | |
068 Receivables – Trade and related accounts | 56 139.00 | 9 637.00 | 46 502.00 | 56 139.00 |
072 Receivables – Other | 19 702.00 | 19 702.00 | 19 702.00 | |
084 Cash | 53 785.00 | 53 785.00 | 53 785.00 | |
088 Cash | 280.00 | 280.00 | 280.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 182 085.00 | 9 637.00 | 172 448.00 | 182 085.00 |
110 Total Assets | 315 713.00 | 93 467.00 | 222 247.00 | 315 713.00 |
120 Share or Individual Capital | 53 357.00 | |||
126 Legal Reserve | 5 336.00 | |||
134 Retained Earnings | 13 536.00 | |||
136 Profit for the Year | 5 156.00 | |||
142 Total Equity - Total I | 77 385.00 | |||
156 Loans and similar debts | 60 058.00 | |||
164 Advances and down payments received on current orders | 30.00 | |||
166 Suppliers and related accounts | 33 851.00 | |||
172 Other debts | 50 923.00 | |||
176 Total debts | 144 861.00 | |||
180 Liabilities Total | 222 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 227.00 | 151 602.00 | 160 227.00 | |
218 Production of services sold - France | 161 987.00 | 171 361.00 | 161 987.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 738.00 | 5 989.00 | 2 738.00 | |
232 Total operating income excluding VAT | 326 452.00 | 328 951.00 | 326 452.00 | |
234 Purchases of goods (including customs duties) | 68 276.00 | 48 042.00 | 68 276.00 | |
236 Inventory change (goods) | 270.00 | 2 843.00 | 270.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 315.00 | 70 657.00 | 65 315.00 | |
240 Inventory changes (raw materials and supplies) | 2 675.00 | -506.00 | 2 675.00 | |
242 Other external expenses | 86 751.00 | 91 420.00 | 86 751.00 | |
244 Taxes, duties and similar payments | 8 275.00 | 8 287.00 | 8 275.00 | |
250 Staff compensation | 66 314.00 | 75 838.00 | 66 314.00 | |
252 Social security contributions | 17 252.00 | 17 422.00 | 17 252.00 | |
254 Depreciation and amortization | 721.00 | 572.00 | 721.00 | |
256 Provisions | 3 042.00 | 4 568.00 | 3 042.00 | |
262 Other expenses | 200.00 | 7 901.00 | 200.00 | |
264 Total operating expenses | 319 091.00 | 327 044.00 | 319 091.00 | |
270 Operating profit | 7 361.00 | 1 907.00 | 7 361.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 292.00 | 1 586.00 | 292.00 | |
300 Exceptional expenses | 1 262.00 | 1 262.00 | ||
306 Income tax's | 651.00 | 48.00 | 651.00 | |
310 Profit or loss | 5 156.00 | 274.00 | 5 156.00 | |
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