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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : SARL GARAGE DE L HERMITAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2019-09-30 | Simplified |
| 2019-05-27 | Public | 2017-09-30 | Simplified |
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2017-06-19 | Public | 2015-09-30 | Simplified |
| Name | SARL GARAGE DE L HERMITAGE |
| Siren | 420100489 |
| Closing | 2019-09-30 |
| Registry code | 1301 |
| Registration number | 1838 |
| Management number | 2011B01483 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 122.00 | 10 762.00 | 1 360.00 | 12 122.00 |
044 Total Fixed Assets | 12 122.00 | 10 762.00 | 1 360.00 | 12 122.00 |
060 Merchandise inventory | 27 000.00 | 27 000.00 | 27 000.00 | |
068 Receivables – Trade and related accounts | 15 340.00 | 15 340.00 | 15 340.00 | |
072 Receivables – Other | 3 929.00 | 3 929.00 | 3 929.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 6 235.00 | 6 235.00 | 6 235.00 | |
096 Total Current Assets + Prepaid Expenses | 54 504.00 | 54 504.00 | 54 504.00 | |
110 Total Assets | 66 626.00 | 10 762.00 | 55 864.00 | 66 626.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | 474.00 | |||
142 Total Equity - Total I | 8 096.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 4 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 291.00 | |||
172 Other debts | 43 034.00 | |||
176 Total debts | 47 768.00 | |||
180 Liabilities Total | 55 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 636.00 | 22 636.00 | ||
230 Other income | 16 200.00 | 16 200.00 | ||
232 Total operating income excluding VAT | 38 836.00 | 38 836.00 | ||
236 Inventory change (goods) | 17.00 | 17.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 047.00 | 9 047.00 | ||
242 Other external expenses | 12 463.00 | 12 463.00 | ||
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 866.00 | 866.00 | ||
254 Depreciation and amortization | 428.00 | 428.00 | ||
262 Other expenses | 16 201.00 | 16 201.00 | ||
264 Total operating expenses | 39 023.00 | 39 023.00 | ||
270 Operating profit | -186.00 | -186.00 | ||
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 704.00 | 704.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | 474.00 | 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 122.00 | 12 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 772.00 | 4 772.00 | ||
378 Amount of deductible VAT on goods and services | 4 117.00 | 4 117.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 200.00 | 16 200.00 | ||
684 DECREASES in Total Provisions Statement | 16 200.00 | 16 200.00 | ||
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